Cary Street Partners Investment Advisory LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 12,039 shares of VYMI stock, worth $868,011. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,039
Previous 9,506 26.65%
Holding current value
$868,011
Previous $654,000 26.15%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$66.16 - $71.7 $167,583 - $181,616
2,533 Added 26.65%
12,039 $825,000
Q1 2024

Apr 30, 2024
BUY
$64.37 - $68.92 $209,073 - $223,852
3,248 Added 51.9%
9,506 $654,000
Q4 2023

Feb 07, 2024
BUY
$59.33 - $66.5 $371,287 - $416,157
6,258 New
6,258 $416,000
Q3 2023

Nov 13, 2023
BUY
$61.76 - $65.96 $127,349 - $136,009
2,062 Added 303.24%
2,742 $169,000
Q1 2023

May 12, 2023
SELL
$59.15 - $64.67 $23,660 - $25,868
-400 Reduced 37.04%
680 $42,000
Q4 2022

Feb 14, 2023
BUY
$52.01 - $61.21 $56,170 - $66,106
1,080 New
1,080 $64,000
Q3 2021

Nov 15, 2021
SELL
$65.1 - $69.1 $223,683 - $237,427
-3,436 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$65.89 - $71.1 $226,398 - $244,299
3,436 New
3,436 $234,000
Q4 2020

Feb 12, 2021
SELL
$50.66 - $61.67 $52,686 - $64,136
-1,040 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$51.4 - $55.51 $53,456 - $57,730
1,040 New
1,040 $54,000

Others Institutions Holding VYMI

# of Institutions
531
Shares Held
49.1M
Call Options Held
4K
Put Options Held
500
View Full List

About VANGUARD WHITEHALL FDS INTL HI

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