Cibc Private Wealth Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,582 shares of VYMI stock, worth $515,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,582

Previous 7,520 0.82%

Holding current value

$515,196

Previous $515,000 7.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.31 - $74.08 $4,111 - $4,592	62 Added 0.82%	7,582 $556,000
Q2 2024 Aug 09, 2024	BUY	$66.16 - $71.7 $4,962 - $5,377	75 Added 1.01%	7,520 $515,000
Q1 2024 May 10, 2024	BUY	$64.37 - $68.92 $155,389 - $166,372	2,414 Added 47.98%	7,445 $512,000
Q4 2023 Feb 13, 2024	SELL	$59.33 - $66.5 $26,817 - $30,058	-452 Reduced 8.24%	5,031 $334,000
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $7,102 - $7,585	115 Added 2.14%	5,483 $339,000
Q2 2023 Nov 21, 2023	SELL	$61.07 - $65.21 $7,023 - $7,499	-115 Reduced 2.1%	5,368 $339,000
Q2 2023 Aug 10, 2023	BUY	$61.07 - $65.21 $327,823 - $350,047	5,368 New	5,368 $339,000
Q2 2022 Aug 03, 2022	SELL	$58.27 - $68.4 $411,269 - $482,767	-7,058 Reduced 76.45%	2,174 $128,000
Q1 2022 May 16, 2022	SELL	$62.99 - $70.99 $303,989 - $342,597	-4,826 Reduced 34.33%	9,232 $624,000
Q4 2021 Feb 08, 2022	BUY	$64.49 - $68.81 $218,943 - $233,609	3,395 Added 31.84%	14,058 $944,000
Q3 2021 Nov 12, 2021	BUY	$65.1 - $69.1 $344,053 - $365,193	5,285 Added 98.27%	10,663 $704,000
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $354,356 - $382,375	5,378 New	5,378 $366,000

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
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Cibc Private Wealth Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History