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

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

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 4,859 shares of VYMI stock, worth $362,627. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,859

Previous 4,882 0.47%

Holding current value

$362,627

Previous $358,000 8.1%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

602

Shares Held

76.9M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

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