Courier Capital LLC Vanguard Whitehall Fds Intl Hi Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Courier Capital LLC holds 78,132 shares of VYMI stock, worth $5.51 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

78,132

Previous 65,669 18.98%

Holding current value

$5.51 Million

Previous $4.5 Million 27.47%

% of portfolio

0.4%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.31 - $74.08 $826,421 - $923,259	12,463 Added 18.98%	78,132 $5.74 Million
Q2 2024 Jul 23, 2024	BUY	$66.16 - $71.7 $1.04 Million - $1.13 Million	15,757 Added 31.57%	65,669 $4.5 Million
Q1 2024 Apr 15, 2024	BUY	$64.37 - $68.92 $758,536 - $812,153	11,784 Added 30.91%	49,912 $3.43 Million
Q4 2023 Jan 17, 2024	BUY	$59.33 - $66.5 $308,041 - $345,268	5,192 Added 15.76%	38,128 $2.54 Million
Q3 2023 Oct 13, 2023	BUY	$61.76 - $65.96 $309,294 - $330,327	5,008 Added 17.93%	32,936 $2.04 Million
Q2 2023 Jul 31, 2023	BUY	$61.07 - $65.21 $828,048 - $884,182	13,559 Added 94.36%	27,928 $1.77 Million
Q1 2023 May 18, 2023	BUY	$59.15 - $64.67 $150,477 - $164,520	2,544 Added 21.51%	14,369 $890,000
Q4 2022 Jan 24, 2023	BUY	$52.01 - $61.21 $26,525 - $31,217	510 Added 4.51%	11,825 $0
Q3 2022 Oct 18, 2022	BUY	$52.04 - $61.21 $116,673 - $137,232	2,242 Added 24.71%	11,315 $589,000
Q2 2022 Jul 20, 2022	BUY	$58.27 - $68.4 $528,683 - $620,593	9,073 New	9,073 $534,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Courier Capital LLC Vanguard Whitehall Fds Intl Hi Transaction History