Charles Schwab Trust CO Vanguard Whitehall Fds Intl Hi Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,815 shares of VYMI stock, worth $256,711. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,815

Holding current value

$256,711

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$66.31 - $74.08 $252,972 - $282,615	3,815 New	3,815 $280,000
Q1 2021 Apr 14, 2021	SELL	$61.08 - $66.71 $1.97 Million - $2.15 Million	-32,213 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$50.66 - $61.67 $1.68 Million - $2.05 Million	-33,253 Reduced 50.79%	32,213 $1.96 Million
Q3 2020 Oct 30, 2020	BUY	$51.4 - $55.51 $677,092 - $731,233	13,173 Added 25.19%	65,466 $3.41 Million
Q2 2020 Jul 28, 2020	SELL	$43.4 - $55.44 $2.12 Million - $2.71 Million	-48,886 Reduced 48.32%	52,293 $2.68 Million
Q1 2020 Apr 09, 2020	BUY	$39.55 - $64.7 $3.26 Million - $5.33 Million	82,447 Added 440.14%	101,179 $4.58 Million
Q4 2019 Jan 29, 2020	SELL	$57.93 - $64.2 $395,546 - $438,357	-6,828 Reduced 26.71%	18,732 $1.2 Million
Q3 2019 Nov 15, 2019	BUY	$59.23 - $60.86 $1.51 Million - $1.56 Million	25,560 New	25,560 $1.51 Million

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

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 Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Vanguard Whitehall Fds Intl Hi Transaction History