Brooks, Moore & Associates, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 7,715 shares of VYMI stock, worth $539,818. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,715

Previous 27,020 71.45%

Holding current value

$539,818

Previous $1.8 Million 70.49%

% of portfolio

0.34%

Previous 1.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.37 - $68.92 $1.24 Million - $1.33 Million	-19,305 Reduced 71.45%	7,715 $530,000
Q4 2023 Feb 15, 2024	SELL	$59.33 - $66.5 $1.12 Million - $1.26 Million	-18,935 Reduced 41.2%	27,020 $1.8 Million
Q3 2023 Nov 15, 2023	SELL	$61.76 - $65.96 $6,176 - $6,595	-100 Reduced 0.22%	45,955 $2.84 Million
Q2 2023 Aug 15, 2023	BUY	$61.07 - $65.21 $360,313 - $384,738	5,900 Added 14.69%	46,055 $2.91 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $344,253 - $376,379	5,820 Added 16.95%	40,155 $2.49 Million

Q4 2022 Feb 03, 2023	SELL	$56.1 - $61.21 $116,407 - $127,010	-2,075 Reduced 5.7%	34,335 $2.05 Million
Q3 2022 Nov 17, 2022	BUY	N/A	7,310 Added 25.12%	36,410 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	N/A	6,950 Added 31.38%	29,100 $1.71 Million
Q1 2022 May 03, 2022	BUY	N/A	22,150 New	22,150 $1.5 Million

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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Brooks, Moore & Associates, Inc. Vanguard Whitehall Fds Intl Hi Transaction History