Cwm, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cwm, LLC holds 686,951 shares of VYMI stock, worth $46.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

686,951

Previous 701,588 2.09%

Holding current value

$46.9 Million

Previous $48.1 Million 4.9%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.31 - $74.08 $970,579 - $1.08 Million	-14,637 Reduced 2.09%	686,951 $50.4 Million
Q2 2024 Jul 09, 2024	SELL	$66.16 - $71.7 $3.26 Million - $3.53 Million	-49,283 Reduced 6.56%	701,588 $48.1 Million
Q1 2024 Apr 05, 2024	SELL	$64.37 - $68.92 $458,829 - $491,261	-7,128 Reduced 0.94%	750,871 $51.7 Million
Q4 2023 Feb 01, 2024	SELL	$59.33 - $66.5 $3.79 Million - $4.25 Million	-63,931 Reduced 7.78%	757,999 $50.4 Million
Q3 2023 Oct 11, 2023	SELL	$61.76 - $65.96 $520,575 - $555,976	-8,429 Reduced 1.02%	821,930 $50.9 Million
Q2 2023 Aug 03, 2023	BUY	$61.07 - $65.21 $227,119 - $242,515	3,719 Added 0.45%	830,359 $52.5 Million
Q1 2023 Apr 28, 2023	BUY	$59.15 - $64.67 $6.76 Million - $7.39 Million	114,237 Added 16.04%	826,640 $51.2 Million
Q4 2022 Feb 01, 2023	BUY	$52.01 - $61.21 $183,439 - $215,887	3,527 Added 0.5%	712,403 $42.4 Million
Q3 2022 Oct 27, 2022	BUY	$52.04 - $61.21 $4.94 Million - $5.81 Million	94,923 Added 15.46%	708,876 $36.9 Million
Q2 2022 Jul 28, 2022	BUY	$58.27 - $68.4 $4.05 Million - $4.75 Million	69,451 Added 12.75%	613,953 $36.1 Million
Q1 2022 Apr 21, 2022	BUY	$62.99 - $70.99 $5.45 Million - $6.14 Million	86,520 Added 18.89%	544,502 $36.8 Million
Q4 2021 Jan 31, 2022	BUY	$64.49 - $68.81 $7.25 Million - $7.74 Million	112,459 Added 32.55%	457,982 $30.8 Million
Q1 2021 Sep 15, 2021	BUY	$61.08 - $66.71 $3.19 Million - $3.48 Million	52,197 Added 17.79%	345,523 $23.5 Million
Q1 2021 Apr 27, 2021	SELL	$61.08 - $66.71 $3.19 Million - $3.48 Million	-52,197 Reduced 15.11%	293,326 $19.2 Million
Q4 2020 Sep 15, 2021	BUY	$50.66 - $61.67 $4.83 Million - $5.88 Million	95,312 Added 38.09%	345,523 $23.5 Million
Q4 2020 Jan 27, 2021	SELL	$50.66 - $61.67 $4.83 Million - $5.88 Million	-95,312 Reduced 27.58%	250,211 $15.2 Million
Q3 2020 Sep 15, 2021	BUY	$51.4 - $55.51 $8.19 Million - $8.85 Million	159,389 Added 85.63%	345,523 $23.5 Million
Q3 2020 Oct 19, 2020	SELL	$51.4 - $55.51 $8.19 Million - $8.85 Million	-159,389 Reduced 46.13%	186,134 $9.69 Million
Q2 2020 Sep 15, 2021	BUY	$43.4 - $55.44 $10.6 Million - $13.5 Million	243,938 Added 240.13%	345,523 $23.5 Million
Q2 2020 Jul 22, 2020	SELL	$43.4 - $55.44 $10.6 Million - $13.5 Million	-243,938 Reduced 70.6%	101,585 $5.2 Million
Q1 2020 Sep 15, 2021	BUY	$39.55 - $64.7 $13.6 Million - $22.3 Million	345,058 Added 74206.02%	345,523 $23.5 Million
Q1 2020 Apr 28, 2020	SELL	$39.55 - $64.7 $13.6 Million - $22.3 Million	-345,058 Reduced 99.87%	465 $21,000
Q4 2019 Sep 14, 2021	BUY	$57.93 - $64.2 $20 Million - $22.2 Million	345,227 Added 116630.74%	345,523 $23.5 Million
Q4 2019 Jan 27, 2020	SELL	$57.93 - $64.2 $20 Million - $22.2 Million	-345,227 Reduced 99.91%	296 $19,000
Q3 2019 Sep 14, 2021	BUY	$59.23 - $60.86 $20.5 Million - $21 Million	345,408 Added 300354.78%	345,523 $23.5 Million
Q3 2019 Oct 22, 2019	SELL	$59.23 - $60.86 $20.5 Million - $21 Million	-345,408 Reduced 99.97%	115 $7,000
Q2 2019 Sep 14, 2021	BUY	N/A	345,408 Added 300354.78%	345,523 $23.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-345,408 Reduced 99.97%	115 $7,000
Q1 2019 Sep 02, 2021	BUY	N/A	345,408 Added 300354.78%	345,523 $0
Q1 2019 Apr 22, 2019	BUY	N/A	115 New	115 $7,000

Others Institutions Holding VYMI

# of Institutions

557

Shares Held

48.9M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

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