Collaborative Wealth Managment Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 6,518 shares of VYMI stock, worth $482,332. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,518

Previous 6,479 0.6%

Holding current value

$482,332

Previous $475,000 6.95%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$67.29 - $73.38 $2,624 - $2,861	39 Added 0.6%	6,518 $442,000
Q3 2024 Nov 12, 2024	SELL	$66.31 - $74.08 $8,752 - $9,778	-132 Reduced 2.0%	6,479 $475,000
Q2 2024 Aug 09, 2024	BUY	$66.16 - $71.7 $2,249 - $2,437	34 Added 0.52%	6,611 $453,000
Q1 2024 May 10, 2024	SELL	$64.37 - $68.92 $22,658 - $24,259	-352 Reduced 5.08%	6,577 $452,000
Q4 2023 Feb 07, 2024	SELL	$59.33 - $66.5 $1,898 - $2,128	-32 Reduced 0.46%	6,929 $460,000
Q3 2023 Nov 09, 2023	SELL	$61.76 - $65.96 $118,826 - $126,907	-1,924 Reduced 21.65%	6,961 $430,000
Q2 2023 Aug 07, 2023	SELL	$61.07 - $65.21 $11,114 - $11,868	-182 Reduced 2.01%	8,885 $561,000
Q1 2023 May 08, 2023	SELL	$59.15 - $64.67 $64,591 - $70,619	-1,092 Reduced 10.75%	9,067 $561,000
Q4 2022 Feb 10, 2023	SELL	$52.01 - $61.21 $6,085 - $7,161	-117 Reduced 1.14%	10,159 $605,000
Q3 2022 Nov 14, 2022	SELL	$52.04 - $61.21 $12,749 - $14,996	-245 Reduced 2.33%	10,276 $535,000
Q2 2022 Aug 15, 2022	SELL	$58.27 - $68.4 $2,039 - $2,394	-35 Reduced 0.33%	10,521 $619,000
Q4 2021 Feb 11, 2022	SELL	$64.49 - $68.81 $3,353 - $3,578	-52 Reduced 0.49%	10,556 $709,000
Q1 2021 May 12, 2022	BUY	$61.08 - $66.71 $647,936 - $707,659	10,608 New	10,608 $717,000

Others Institutions Holding VYMI

# of Institutions

616

Shares Held

53.3M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Vanguard Whitehall Fds Intl Hi Transaction History