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

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
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account