Burns J W & CO Inc Vanguard Whitehall Fds Intl Hi Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Burns J W & CO Inc holds 149,210 shares of VYMI stock, worth $10.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

149,210

Previous 149,673 0.31%

Holding current value

$10.5 Million

Previous $10.3 Million 6.8%

% of portfolio

1.43%

Previous 1.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$66.31 - $74.08 $30,701 - $34,299	-463 Reduced 0.31%	149,210 $11 Million
Q2 2024 Jul 23, 2024	BUY	$66.16 - $71.7 $1.57 Million - $1.7 Million	23,680 Added 18.79%	149,673 $10.3 Million
Q1 2024 Apr 17, 2024	SELL	$64.37 - $68.92 $196,392 - $210,274	-3,051 Reduced 2.36%	125,993 $8.67 Million
Q4 2023 Jan 18, 2024	SELL	$59.33 - $66.5 $88,876 - $99,617	-1,498 Reduced 1.15%	129,044 $8.58 Million
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $8.06 Million - $8.61 Million	130,542 New	130,542 $8.08 Million

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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