Ci Private Wealth, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Ci Private Wealth, LLC holds 4,705 shares of VYMI stock, worth $329,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,705

Previous 3,144 49.65%

Holding current value

$329,914

Previous $215,000 60.47%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.31 - $74.08 $103,509 - $115,638	1,561 Added 49.65%	4,705 $345,000
Q2 2024 Aug 13, 2024	BUY	$66.16 - $71.7 $208,007 - $225,424	3,144 New	3,144 $215,000
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $3,441 - $3,857	-58 Reduced 1.73%	3,286 $218,000
Q3 2023 Nov 03, 2023	SELL	$61.76 - $65.96 $20,319 - $21,700	-329 Reduced 8.96%	3,344 $206,000
Q2 2023 Aug 10, 2023	SELL	$61.07 - $65.21 $61,802 - $65,992	-1,012 Reduced 21.6%	3,673 $232,000
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $277,117 - $302,978	4,685 New	4,685 $290,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Vanguard Whitehall Fds Intl Hi Transaction History