Charter Oak Capital Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 7,213 shares of VYMI stock, worth $608,921. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,213
Previous 5,362 34.52%
Holding current value
$608,921
Previous $396,000 45.71%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$65.84 - $80.81 $121,869 - $149,579
1,851 Added 34.52%
7,213 $577,000
Q1 2025

Apr 14, 2025
BUY
$67.08 - $76.14 $33,741 - $38,298
503 Added 10.35%
5,362 $396,000
Q4 2024

Jan 22, 2025
SELL
$67.29 - $73.38 $1,547 - $1,687
-23 Reduced 0.47%
4,859 $329,000
Q3 2024

Oct 30, 2024
BUY
$66.31 - $74.08 $265 - $296
4 Added 0.08%
4,882 $358,000
Q2 2024

Jul 24, 2024
BUY
$66.16 - $71.7 $10,585 - $11,472
160 Added 3.39%
4,878 $334,000
Q1 2024

Apr 23, 2024
BUY
$64.37 - $68.92 $128 - $137
2 Added 0.04%
4,718 $324,000
Q4 2023

Jan 26, 2024
BUY
$59.33 - $66.5 $177 - $199
3 Added 0.06%
4,716 $313,000
Q3 2023

Oct 04, 2023
BUY
$61.76 - $65.96 $185 - $197
3 Added 0.06%
4,713 $291,000
Q2 2023

Jul 20, 2023
BUY
$61.07 - $65.21 $12,458 - $13,302
204 Added 4.53%
4,710 $297,000
Q1 2023

Apr 19, 2023
BUY
$59.15 - $64.67 $266,529 - $291,403
4,506 New
4,506 $279,000

Others Institutions Holding VYMI

# of Institutions
685
Shares Held
61.1M
Call Options Held
6.4K
Put Options Held
0
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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