Cwm, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cwm, LLC holds 668,490 shares of VYMI stock, worth $54.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

668,490

Previous 687,717 2.8%

Holding current value

$54.9 Million

Previous $50.7 Million 5.67%

% of portfolio

0.19%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$65.84 - $80.81 $1.27 Million - $1.55 Million	-19,227 Reduced 2.8%	668,490 $53.6 Million
Q1 2025 May 01, 2025	SELL	$67.08 - $76.14 $166,224 - $188,674	-2,478 Reduced 0.36%	687,717 $50.7 Million
Q4 2024 Feb 04, 2025	BUY	$67.29 - $73.38 $218,288 - $238,044	3,244 Added 0.47%	690,195 $46.9 Million
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

648

Shares Held

55M

Call Options Held

2.6K

Put Options Held

189K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account