Berkeley Capital Partners, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 6,918 shares of VYMI stock, worth $485,090. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,918

Previous 6,856 0.9%

Holding current value

$485,090

Previous $469,000 8.1%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $4,111 - $4,592	62 Added 0.9%	6,918 $507,000
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $5,888 - $6,381	89 Added 1.32%	6,856 $469,000
Q1 2024 May 14, 2024	BUY	$64.37 - $68.92 $3,475 - $3,721	54 Added 0.8%	6,767 $465,000
Q4 2023 Feb 09, 2024	BUY	$59.33 - $66.5 $5,221 - $5,852	88 Added 1.33%	6,713 $446,000
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $4,137 - $4,419	67 Added 1.02%	6,625 $410,000
Q2 2023 Aug 03, 2023	BUY	$61.07 - $65.21 $9,038 - $9,651	148 Added 2.31%	6,558 $414,000
Q1 2023 May 02, 2023	BUY	$59.15 - $64.67 $10,647 - $11,640	180 Added 2.89%	6,410 $397,000
Q4 2022 Feb 10, 2023	SELL	$52.01 - $61.21 $4,732 - $5,570	-91 Reduced 1.44%	6,230 $371,000
Q3 2022 Nov 04, 2022	BUY	$52.04 - $61.21 $3,955 - $4,651	76 Added 1.22%	6,321 $329,000
Q2 2022 Aug 04, 2022	BUY	$58.27 - $68.4 $16,373 - $19,220	281 Added 4.71%	6,245 $367,000
Q1 2022 May 05, 2022	BUY	$62.99 - $70.99 $6,299 - $7,098	100 Added 1.71%	5,964 $403,000
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $4,965 - $5,298	77 Added 1.33%	5,864 $394,000
Q3 2021 Nov 04, 2021	BUY	$65.1 - $69.1 $3,775 - $4,007	58 Added 1.01%	5,787 $382,000
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $4,216 - $4,550	64 Added 1.13%	5,729 $389,000
Q1 2021 May 04, 2021	BUY	$61.08 - $66.71 $1,771 - $1,934	29 Added 0.51%	5,665 $371,000
Q4 2020 Jan 28, 2021	SELL	$50.66 - $61.67 $53,496 - $65,123	-1,056 Reduced 15.78%	5,636 $343,000
Q3 2020 Nov 03, 2020	BUY	$51.4 - $55.51 $13,980 - $15,098	272 Added 4.24%	6,692 $348,000
Q2 2020 Jul 30, 2020	BUY	$43.4 - $55.44 $2,777 - $3,548	64 Added 1.01%	6,420 $329,000
Q1 2020 Apr 21, 2020	BUY	$39.55 - $64.7 $9,136 - $14,945	231 Added 3.77%	6,356 $288,000
Q4 2019 Jan 24, 2020	BUY	$57.93 - $64.2 $3,591 - $3,980	62 Added 1.02%	6,125 $391,000
Q3 2019 Nov 01, 2019	BUY	$59.23 - $60.86 $15,755 - $16,188	266 Added 4.59%	6,063 $360,000
Q2 2019 Aug 08, 2019	BUY	N/A	5,797 New	5,797 $356,000

Others Institutions Holding VYMI

# of Institutions

552

Shares Held

48.9M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Berkeley Capital Partners, LLC Vanguard Whitehall Fds Intl Hi Transaction History