D'Orazio & Associates, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 18,701 shares of VYMI stock, worth $1.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,701

Previous 27,800 32.73%

Holding current value

$1.27 Million

Previous $1.91 Million 27.93%

% of portfolio

0.2%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.31 - $74.08 $603,354 - $674,053	-9,099 Reduced 32.73%	18,701 $1.37 Million
Q2 2024 Aug 07, 2024	SELL	$66.16 - $71.7 $866,629 - $939,198	-13,099 Reduced 32.03%	27,800 $1.91 Million
Q1 2024 May 08, 2024	SELL	$64.37 - $68.92 $472,282 - $505,666	-7,337 Reduced 15.21%	40,899 $2.81 Million
Q4 2023 Feb 07, 2024	SELL	$59.33 - $66.5 $920,267 - $1.03 Million	-15,511 Reduced 24.33%	48,236 $3.21 Million
Q3 2023 Oct 10, 2023	BUY	$61.76 - $65.96 $3.06 Million - $3.27 Million	49,586 Added 350.16%	63,747 $3.95 Million
Q2 2023 Aug 04, 2023	BUY	$61.07 - $65.21 $864,812 - $923,438	14,161 New	14,161 $894,000
Q3 2022 Oct 13, 2022	BUY	$52.04 - $61.21 $325,250 - $382,562	6,250 New	6,250 $325,000

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

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D'Orazio & Associates, Inc. Vanguard Whitehall Fds Intl Hi Transaction History