Commonwealth Equity Services, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 340,237 shares of VYMI stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

340,237

Previous 326,821 4.1%

Holding current value

$23.1 Million

Previous $22.4 Million 11.53%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.31 - $74.08 $889,614 - $993,857	13,416 Added 4.1%	340,237 $25 Million
Q2 2024 Jul 31, 2024	SELL	$66.16 - $71.7 $350,383 - $379,723	-5,296 Reduced 1.59%	326,821 $22.4 Million
Q1 2024 Apr 29, 2024	SELL	$64.37 - $68.92 $3.47 Million - $3.72 Million	-53,960 Reduced 13.98%	332,117 $22.9 Million
Q4 2023 Feb 06, 2024	SELL	$59.33 - $66.5 $5.92 Million - $6.63 Million	-99,713 Reduced 20.53%	386,077 $25.7 Million
Q3 2023 Oct 23, 2023	BUY	$61.76 - $65.96 $376,550 - $402,158	6,097 Added 1.27%	485,790 $30.1 Million
Q2 2023 Aug 10, 2023	BUY	$61.07 - $65.21 $1.56 Million - $1.67 Million	25,604 Added 5.64%	479,693 $30.3 Million
Q1 2023 May 11, 2023	BUY	$59.15 - $64.67 $598,302 - $654,137	10,115 Added 2.28%	454,089 $28.1 Million
Q4 2022 Feb 07, 2023	BUY	$52.01 - $61.21 $1.61 Million - $1.9 Million	31,049 Added 7.52%	443,974 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.04 - $61.21 $842,683 - $991,173	-16,193 Reduced 3.77%	412,925 $21.5 Million
Q2 2022 Jul 19, 2022	BUY	$58.27 - $68.4 $3.5 Million - $4.11 Million	60,123 Added 16.29%	429,118 $25.2 Million
Q1 2022 May 04, 2022	BUY	$62.99 - $70.99 $7.21 Million - $8.13 Million	114,499 Added 44.99%	368,995 $25 Million
Q4 2021 Jan 31, 2022	BUY	$64.49 - $68.81 $1.38 Million - $1.47 Million	21,385 Added 9.17%	254,496 $17.1 Million
Q3 2021 Oct 29, 2021	BUY	$65.1 - $69.1 $208,970 - $221,810	3,210 Added 1.4%	233,111 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$65.89 - $71.1 $781,718 - $843,530	11,864 Added 5.44%	229,901 $15.6 Million
Q1 2021 May 04, 2021	SELL	$61.08 - $66.71 $1.53 Million - $1.67 Million	-25,086 Reduced 10.32%	218,037 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$50.66 - $61.67 $545,152 - $663,630	-10,761 Reduced 4.24%	243,123 $14.8 Million
Q3 2020 Nov 05, 2020	BUY	$51.4 - $55.51 $38,293 - $41,354	745 Added 0.29%	253,884 $13.2 Million
Q2 2020 Aug 12, 2020	BUY	$43.4 - $55.44 $4.7 Million - $6.01 Million	108,338 Added 74.82%	253,139 $13 Million
Q1 2020 May 11, 2020	BUY	$39.55 - $64.7 $797,921 - $1.31 Million	20,175 Added 16.19%	144,801 $6.56 Million
Q4 2019 Feb 05, 2020	BUY	$57.93 - $64.2 $1.91 Million - $2.12 Million	33,051 Added 36.09%	124,626 $7.95 Million
Q3 2019 Oct 30, 2019	BUY	$59.23 - $60.86 $303,494 - $311,846	5,124 Added 5.93%	91,575 $5.44 Million
Q2 2019 Jul 19, 2019	BUY	N/A	23,130 Added 36.53%	86,451 $5.31 Million
Q1 2019 May 13, 2019	BUY	N/A	4,847 Added 8.29%	63,321 $3.85 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,006 Reduced 20.42%	58,474 $3.29 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-8,245 Reduced 10.09%	73,480 $4.62 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,679 Reduced 2.01%	81,725 $5.09 Million
Q1 2018 May 14, 2018	BUY	N/A	28,644 Added 52.31%	83,404 $5.54 Million
Q4 2017 Feb 12, 2018	BUY	N/A	54,760	54,760 $3.67 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

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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Commonwealth Equity Services, LLC Vanguard Whitehall Fds Intl Hi Transaction History