City State Bank Vanguard Whitehall Fds Intl Hi Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, City State Bank holds 670 shares of VYMI stock, worth $46,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares

670

Previous 570 17.54%

Holding current value

$46,980

Previous $39,000 25.64%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$66.31 - $74.08 $6,631 - $7,408	100 Added 17.54%	670 $49,000
Q2 2024 Jul 08, 2024	SELL	$66.16 - $71.7 $1,984 - $2,151	-30 Reduced 5.0%	570 $39,000
Q3 2023 Oct 16, 2023	BUY	$61.76 - $65.96 $4,261 - $4,551	69 Added 12.99%	600 $37,000
Q2 2023 Jul 10, 2023	SELL	$61.07 - $65.21 $12,152 - $12,976	-199 Reduced 27.26%	531 $34,000
Q1 2023 Apr 10, 2023	SELL	$59.15 - $64.67 $23,660 - $25,868	-400 Reduced 35.4%	730 $45,000
Q4 2022 Jan 11, 2023	SELL	$52.01 - $61.21 $6,241 - $7,345	-120 Reduced 9.6%	1,130 $67,000
Q2 2022 Aug 22, 2022	SELL	$58.27 - $68.4 $11,654 - $13,680	-200 Reduced 13.79%	1,250 $74,000
Q1 2022 Jun 01, 2022	BUY	$62.99 - $70.99 $12,598 - $14,197	200 Added 16.0%	1,450 $98,000
Q4 2021 Mar 23, 2022	SELL	$64.49 - $68.81 $12,897 - $13,762	-200 Reduced 13.79%	1,250 $84,000
Q4 2021 Mar 11, 2022	BUY	$64.49 - $68.81 $93,510 - $99,774	1,450 New	1,450 $93,000

Others Institutions Holding VYMI

# of Institutions

552

Shares Held

48.9M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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