Core First Bank & Trust Vanguard Whitehall Fds Intl Hi Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Core First Bank & Trust holds 33,992 shares of VYMI stock, worth $2.45 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

33,992

Previous 33,268 2.18%

Holding current value

$2.45 Million

Previous $2.29 Million 1.79%

% of portfolio

1.58%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $47,899 - $51,910	724 Added 2.18%	33,992 $2.33 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $44,029 - $47,141	684 Added 2.1%	33,268 $2.29 Million
Q4 2023 Mar 18, 2024	BUY	$59.33 - $66.5 $118,600 - $132,933	1,999 Added 6.54%	32,584 $2.17 Million
Q3 2023 Dec 18, 2023	BUY	$61.76 - $65.96 $184,600 - $197,154	2,989 Added 10.83%	30,585 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$61.07 - $65.21 $265,165 - $283,141	4,342 Added 18.67%	27,596 $1.74 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $830,111 - $907,578	14,034 Added 152.21%	23,254 $1.44 Million
Q4 2022 Feb 15, 2023	BUY	$52.01 - $61.21 $372,911 - $438,875	7,170 Added 349.76%	9,220 $549,000
Q3 2022 Nov 16, 2022	BUY	$52.04 - $61.21 $106,682 - $125,480	2,050 New	2,050 $107,000

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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Core First Bank & Trust Vanguard Whitehall Fds Intl Hi Transaction History