Castle Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Castle Wealth Management LLC

$214 Million
Q3 2025

A detailed history of Castle Wealth Management LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Castle Wealth Management LLC holds 3,921 shares of VYMI stock, worth $331,010. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,921

Previous 4,864 19.39%

Holding current value

$331,010

Previous $389,000 14.65%

% of portfolio

0.16%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$79.76 - $85.78 $75,213 - $80,890	-943 Reduced 19.39%	3,921 $332,000
Q2 2025 Jul 30, 2025	BUY	$65.84 - $80.81 $32,920 - $40,405	500 Added 11.46%	4,864 $389,000
Q3 2023 Nov 03, 2023	SELL	$61.76 - $65.96 $10,808 - $11,542	-175 Reduced 3.86%	4,364 $270,000
Q1 2023 May 04, 2023	SELL	$59.15 - $64.67 $115,401 - $126,171	-1,951 Reduced 30.06%	4,539 $281,000
Q4 2022 Feb 09, 2023	BUY	$52.01 - $61.21 $193,945 - $228,252	3,729 Added 135.06%	6,490 $386,000
Q3 2022 Nov 07, 2022	SELL	$52.04 - $61.21 $126,717 - $149,046	-2,435 Reduced 46.86%	2,761 $144,000
Q2 2022 Aug 01, 2022	BUY	$58.27 - $68.4 $302,770 - $355,406	5,196 New	5,196 $306,000

Others Institutions Holding VYMI

# of Institutions

710

Shares Held

61.6M

Call Options Held

6.4K

Put Options Held

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 Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.

Account

Castle Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History