Blair William & CO Vanguard Whitehall Fds Intl Hi Transaction History

Blair William & CO

$31.4 Billion
Q1 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 40,629 shares of VYMI stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,629

Previous 61,037 33.44%

Holding current value

$2.84 Million

Previous $4.06 Million 31.12%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.1 - $61.21 $897 - $979	16 Added 0.02%	65,871 $3.92 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-7,715 Reduced 10.49%	65,855 $3.43 Million
Q2 2022 Aug 10, 2022	BUY	N/A	725 Added 1.0%	73,570 $4.33 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,138 Reduced 1.54%	72,845 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-178 Reduced 0.24%	73,983 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	N/A	307 Added 0.42%	74,161 $4.9 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-2 Reduced -0.0%	73,854 $5.02 Million
Q1 2021 May 13, 2021	SELL	N/A	-2,378 Reduced 3.12%	73,856 $4.83 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-115 Reduced 0.15%	76,234 $4.63 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-184 Reduced 0.24%	76,349 $3.98 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,191 Reduced 1.53%	76,533 $3.92 Million
Q1 2020 May 11, 2020	BUY	N/A	73,484 Added 1733.11%	77,724 $3.52 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-75 Reduced 1.74%	4,240 $270,000
Q3 2019 Nov 12, 2019	BUY	N/A	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

519

Shares Held

47.5M

Call Options Held

26.8K

Put Options Held

92.9K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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