Blair William & CO Vanguard Whitehall Fds Intl Hi Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Blair William & CO holds 23,067 shares of VYMI stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,067

Previous 41,013 43.76%

Holding current value

$1.57 Million

Previous $2.81 Million 39.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.31 - $74.08 $1.19 Million - $1.33 Million	-17,946 Reduced 43.76%	23,067 $1.69 Million
Q2 2024 Aug 12, 2024	BUY	$66.16 - $71.7 $25,405 - $27,532	384 Added 0.95%	41,013 $2.81 Million
Q1 2024 May 09, 2024	SELL	$64.37 - $68.92 $1.31 Million - $1.41 Million	-20,408 Reduced 33.44%	40,629 $2.8 Million
Q4 2023 Feb 12, 2024	SELL	$59.33 - $66.5 $187,720 - $210,406	-3,164 Reduced 4.93%	61,037 $4.06 Million
Q3 2023 Nov 09, 2023	SELL	$61.76 - $65.96 $18,528 - $19,787	-300 Reduced 0.47%	64,201 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $6,900 - $7,368	-113 Reduced 0.17%	64,501 $4.08 Million
Q1 2023 May 12, 2023	SELL	$59.15 - $64.67 $74,351 - $81,290	-1,257 Reduced 1.91%	64,614 $4 Million
Q4 2022 Feb 10, 2023	BUY	$52.01 - $61.21 $832 - $979	16 Added 0.02%	65,871 $3.92 Million
Q3 2022 Nov 09, 2022	SELL	$52.04 - $61.21 $401,488 - $472,235	-7,715 Reduced 10.49%	65,855 $3.43 Million
Q2 2022 Aug 10, 2022	BUY	$58.27 - $68.4 $42,245 - $49,590	725 Added 1.0%	73,570 $4.33 Million
Q1 2022 May 13, 2022	SELL	$62.99 - $70.99 $71,682 - $80,786	-1,138 Reduced 1.54%	72,845 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$64.49 - $68.81 $11,479 - $12,248	-178 Reduced 0.24%	73,983 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$65.1 - $69.1 $19,985 - $21,213	307 Added 0.42%	74,161 $4.9 Million
Q2 2021 Aug 12, 2021	SELL	$65.89 - $71.1 $131 - $142	-2 Reduced -0.0%	73,854 $5.02 Million
Q1 2021 May 13, 2021	SELL	$61.08 - $66.71 $145,248 - $158,636	-2,378 Reduced 3.12%	73,856 $4.83 Million
Q4 2020 Feb 09, 2021	SELL	$50.66 - $61.67 $5,825 - $7,092	-115 Reduced 0.15%	76,234 $4.63 Million
Q3 2020 Nov 06, 2020	SELL	$51.4 - $55.51 $9,457 - $10,213	-184 Reduced 0.24%	76,349 $3.98 Million
Q2 2020 Aug 12, 2020	SELL	$43.4 - $55.44 $51,689 - $66,029	-1,191 Reduced 1.53%	76,533 $3.92 Million
Q1 2020 May 11, 2020	BUY	$39.55 - $64.7 $2.91 Million - $4.75 Million	73,484 Added 1733.11%	77,724 $3.52 Million
Q4 2019 Feb 13, 2020	SELL	$57.93 - $64.2 $4,344 - $4,815	-75 Reduced 1.74%	4,240 $270,000
Q3 2019 Nov 12, 2019	BUY	$59.23 - $60.86 $26,653 - $27,387	450 Added 11.64%	4,315 $256,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,749 Reduced 49.24%	3,865 $267,000
Q1 2019 May 14, 2019	BUY	N/A	165 Added 2.22%	7,614 $525,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,025 Added 37.33%	7,449 $514,000
Q3 2018 Nov 13, 2018	BUY	N/A	300 Added 5.85%	5,424 $341,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,957 Added 339.07%	5,124 $319,000
Q1 2018 May 15, 2018	BUY	N/A	1,167 New	1,167 $78,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

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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