Cwm, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cwm, LLC holds 750,871 shares of VYMI stock, worth $52.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

750,871

Previous 757,999 0.94%

Holding current value

$52.3 Million

Previous $50.4 Million 2.5%

% of portfolio

0.25%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.1 - $61.21 $197,864 - $215,887	3,527 Added 0.5%	712,403 $42.4 Million
Q3 2022 Oct 27, 2022	BUY	N/A	94,923 Added 15.46%	708,876 $36.9 Million
Q2 2022 Jul 28, 2022	BUY	N/A	69,451 Added 12.75%	613,953 $36.1 Million
Q1 2022 Apr 21, 2022	BUY	N/A	86,520 Added 18.89%	544,502 $36.8 Million
Q4 2021 Jan 31, 2022	BUY	N/A	112,459 Added 32.55%	457,982 $30.8 Million
Q1 2021 Sep 15, 2021	BUY	N/A	52,197 Added 17.79%	345,523 $23.5 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-52,197 Reduced 15.11%	293,326 $19.2 Million
Q4 2020 Sep 15, 2021	BUY	N/A	95,312 Added 38.09%	345,523 $23.5 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-95,312 Reduced 27.58%	250,211 $15.2 Million
Q3 2020 Sep 15, 2021	BUY	N/A	159,389 Added 85.63%	345,523 $23.5 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-159,389 Reduced 46.13%	186,134 $9.69 Million
Q2 2020 Sep 15, 2021	BUY	N/A	243,938 Added 240.13%	345,523 $23.5 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-243,938 Reduced 70.6%	101,585 $5.2 Million
Q1 2020 Sep 15, 2021	BUY	N/A	345,058 Added 74206.02%	345,523 $23.5 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-345,058 Reduced 99.87%	465 $21,000
Q4 2019 Sep 14, 2021	BUY	N/A	345,227 Added 116630.74%	345,523 $23.5 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-345,227 Reduced 99.91%	296 $19,000
Q3 2019 Sep 14, 2021	BUY	N/A	345,408 Added 300354.78%	345,523 $23.5 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-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

519

Shares Held

47.5M

Call Options Held

26.8K

Put Options Held

92.9K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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