Davenport & CO LLC Vanguard Whitehall Fds Intl Hi Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Davenport & CO LLC holds 18,371 shares of VYMI stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,371

Previous 17,985 2.15%

Holding current value

$1.25 Million

Previous $1.23 Million 9.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.31 - $74.08 $25,595 - $28,594	386 Added 2.15%	18,371 $1.35 Million
Q2 2024 Aug 06, 2024	BUY	$66.16 - $71.7 $25,868 - $28,034	391 Added 2.22%	17,985 $1.23 Million
Q1 2024 May 03, 2024	SELL	$64.37 - $68.92 $42,226 - $45,211	-656 Reduced 3.59%	17,594 $1.21 Million
Q4 2023 Jan 23, 2024	SELL	$59.33 - $66.5 $71,314 - $79,933	-1,202 Reduced 6.18%	18,250 $1.21 Million
Q3 2023 Oct 17, 2023	BUY	$61.76 - $65.96 $260,688 - $278,417	4,221 Added 27.71%	19,452 $1.2 Million
Q2 2023 Jul 20, 2023	BUY	$61.07 - $65.21 $40,122 - $42,842	657 Added 4.51%	15,231 $962,000
Q1 2023 Apr 27, 2023	BUY	$59.15 - $64.67 $71,512 - $78,186	1,209 Added 9.05%	14,574 $902,000
Q4 2022 Jan 20, 2023	BUY	$52.01 - $61.21 $133,925 - $157,615	2,575 Added 23.86%	13,365 $0
Q3 2022 Oct 11, 2022	SELL	$52.04 - $61.21 $51,519 - $60,597	-990 Reduced 8.4%	10,790 $562,000
Q1 2022 May 02, 2022	BUY	$62.99 - $70.99 $4,409 - $4,969	70 Added 0.6%	11,780 $797,000
Q4 2021 Feb 10, 2022	BUY	$64.49 - $68.81 $129,947 - $138,652	2,015 Added 20.78%	11,710 $787,000
Q3 2021 Oct 14, 2021	BUY	$65.1 - $69.1 $6,184 - $6,564	95 Added 0.99%	9,695 $640,000
Q2 2021 Jul 28, 2021	SELL	$65.89 - $71.1 $145,946 - $157,486	-2,215 Reduced 18.75%	9,600 $653,000
Q1 2021 Apr 28, 2021	BUY	$61.08 - $66.71 $721,660 - $788,178	11,815 New	11,815 $773,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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