Certified Advisory Corp Vanguard Whitehall Fds Intl Hi Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Certified Advisory Corp holds 46,665 shares of VYMI stock, worth $3.13 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

46,665

Previous 56,210 16.98%

Holding current value

$3.13 Million

Previous $3.85 Million 11.06%

% of portfolio

0.39%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.31 - $74.08 $632,928 - $707,093	-9,545 Reduced 16.98%	46,665 $3.43 Million
Q2 2024 Aug 13, 2024	SELL	$66.16 - $71.7 $1.78 Million - $1.93 Million	-26,894 Reduced 32.36%	56,210 $3.85 Million
Q1 2024 May 10, 2024	BUY	$64.37 - $68.92 $227,097 - $243,149	3,528 Added 4.43%	83,104 $5.72 Million
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $375,677 - $421,078	-6,332 Reduced 7.37%	79,576 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $702,334 - $750,097	11,372 Added 15.26%	85,908 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $533,324 - $569,478	8,733 Added 13.27%	74,536 $4.71 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $31,112 - $34,016	526 Added 0.81%	65,803 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$52.01 - $61.21 $56,690 - $66,718	-1,090 Reduced 1.64%	65,277 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $3.45 Million - $4.06 Million	66,367 New	66,367 $3.45 Million
Q3 2019 Nov 12, 2019	SELL	$59.23 - $60.86 $29,615 - $30,430	-500 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-600 Reduced 54.55%	500 $30,000
Q4 2018 Feb 04, 2019	BUY	N/A	5 Added 0.46%	1,100 $62,000
Q2 2018 Aug 14, 2018	BUY	N/A	320 Added 41.29%	1,095 $63,000
Q1 2018 Apr 30, 2018	BUY	N/A	775 New	775 $51,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

48.7M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Certified Advisory Corp Vanguard Whitehall Fds Intl Hi Transaction History