Cornerstone Advisory, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 5,198 shares of VYMI stock, worth $364,119. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,198

Previous 5,197 0.02%

Holding current value

$364,119

Previous $356,000 7.02%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.31 - $74.08 $66 - $74	1 Added 0.02%	5,198 $381,000
Q2 2024 Aug 14, 2024	SELL	$66.16 - $71.7 $77,076 - $83,530	-1,165 Reduced 18.31%	5,197 $356,000
Q1 2024 May 08, 2024	SELL	$64.37 - $68.92 $540,321 - $578,514	-8,394 Reduced 56.89%	6,362 $437,000
Q4 2023 Feb 13, 2024	SELL	$59.33 - $66.5 $343,580 - $385,101	-5,791 Reduced 28.18%	14,756 $981,000
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $123 - $131	2 Added 0.01%	20,547 $1.27 Million
Q2 2023 Jul 20, 2023	BUY	$61.07 - $65.21 $244 - $260	4 Added 0.02%	20,545 $1.3 Million
Q1 2023 May 04, 2023	SELL	$59.15 - $64.67 $59,090 - $64,605	-999 Reduced 4.64%	20,541 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$52.01 - $61.21 $627,032 - $737,947	-12,056 Reduced 35.89%	21,540 $1.28 Million
Q3 2022 Oct 26, 2022	SELL	$52.04 - $61.21 $129,475 - $152,290	-2,488 Reduced 6.9%	33,596 $1.75 Million
Q2 2022 Aug 02, 2022	SELL	$58.27 - $68.4 $668,589 - $784,821	-11,474 Reduced 24.13%	36,084 $2.12 Million
Q1 2022 May 20, 2022	BUY	$62.99 - $70.99 $362,948 - $409,044	5,762 Added 13.79%	47,558 $3.22 Million
Q4 2021 Feb 23, 2022	BUY	$64.49 - $68.81 $169,221 - $180,557	2,624 Added 6.7%	41,796 $2.81 Million
Q3 2021 Nov 16, 2021	BUY	$65.1 - $69.1 $393,985 - $418,193	6,052 Added 18.27%	39,172 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $889,778 - $960,134	13,504 Added 68.84%	33,120 $2.25 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $66.71 $133,704 - $146,028	2,189 Added 12.56%	19,616 $1.28 Million
Q4 2020 May 11, 2021	BUY	$50.66 - $61.67 $557 - $678	11 Added 0.06%	17,427 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$51.4 - $55.51 $136,518 - $147,434	-2,656 Reduced 13.23%	17,416 $907,000
Q2 2020 Aug 10, 2020	SELL	$43.4 - $55.44 $1.28 Million - $1.63 Million	-29,380 Reduced 59.41%	20,072 $1.03 Million
Q1 2020 May 11, 2020	BUY	$39.55 - $64.7 $655,897 - $1.07 Million	16,584 Added 50.46%	49,452 $2.24 Million
Q4 2019 Feb 12, 2020	BUY	$57.93 - $64.2 $1.9 Million - $2.11 Million	32,868 New	32,868 $2.1 Million

Others Institutions Holding VYMI

# of Institutions

562

Shares Held

49.3M

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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Cornerstone Advisory, LLC Vanguard Whitehall Fds Intl Hi Transaction History