Castle Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

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 4,364 shares of VYMI stock, worth $305,130. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,364
Previous 4,364 -0.0%
Holding current value
$305,130
Previous $299,000 7.02%
% of portfolio
0.17%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
554
Shares Held
49.1M
Call Options Held
4.3K
Put Options Held
89.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
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