Collective Family Office LLC Vanguard Whitehall Fds Intl Hi Transaction History

Collective Family Office LLC

$336 Million
Q2 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Collective Family Office LLC holds 22,242 shares of VYMI stock, worth $1.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

22,242

Previous 17,379 27.98%

Holding current value

$1.63 Million

Previous $1.2 Million 27.53%

% of portfolio

0.45%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$66.16 - $71.7 $321,736 - $348,677	4,863 Added 27.98%	22,242 $1.52 Million
Q1 2024 Apr 09, 2024	SELL	$64.37 - $68.92 $503,695 - $539,299	-7,825 Reduced 31.05%	17,379 $1.2 Million
Q4 2023 Jan 09, 2024	SELL	$59.33 - $66.5 $483,836 - $542,307	-8,155 Reduced 24.45%	25,204 $1.68 Million
Q3 2023 Oct 13, 2023	SELL	$61.76 - $65.96 $52,496 - $56,065	-850 Reduced 2.48%	33,359 $2.06 Million
Q2 2023 Jul 12, 2023	BUY	$61.07 - $65.21 $384,741 - $410,822	6,300 Added 22.57%	34,209 $2.16 Million
Q1 2023 Apr 12, 2023	BUY	$59.15 - $64.67 $35,490 - $38,802	600 Added 2.2%	27,909 $1.73 Million
Q4 2022 Jan 11, 2023	BUY	$52.01 - $61.21 $226,243 - $266,263	4,350 Added 18.95%	27,309 $0
Q3 2022 Oct 14, 2022	SELL	$52.04 - $61.21 $160,283 - $188,526	-3,080 Reduced 11.83%	22,959 $1.2 Million
Q2 2022 Jul 18, 2022	SELL	$58.27 - $68.4 $351,368 - $412,452	-6,030 Reduced 18.8%	26,039 $1.53 Million
Q1 2022 Apr 25, 2022	BUY	$62.99 - $70.99 $704,165 - $793,597	11,179 Added 53.51%	32,069 $2.17 Million
Q4 2021 Jan 18, 2022	SELL	$64.49 - $68.81 $463,038 - $494,055	-7,180 Reduced 25.58%	20,890 $1.4 Million
Q3 2021 Oct 08, 2021	BUY	$65.1 - $69.1 $466,766 - $495,446	7,170 Added 34.31%	28,070 $1.85 Million
Q2 2021 Jul 14, 2021	BUY	$65.89 - $71.1 $924,436 - $997,532	14,030 Added 204.22%	20,900 $1.42 Million
Q1 2021 Apr 14, 2021	BUY	$61.08 - $66.71 $104,752 - $114,407	1,715 Added 33.27%	6,870 $450,000
Q4 2020 Feb 12, 2021	BUY	$50.66 - $61.67 $261,152 - $317,908	5,155 New	5,155 $313,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Collective Family Office LLC Vanguard Whitehall Fds Intl Hi Transaction History