Duncan Williams Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Duncan Williams Asset Management, LLC

$277 Billion
Q1 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 30,136 shares of VYMI stock, worth $2.35 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

30,136

Previous 26,503 13.71%

Holding current value

$2.35 Million

Previous $1.8 Billion 23.44%

% of portfolio

0.8%

Previous 0.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$67.08 - $76.14 $243,701 - $276,616	3,633 Added 13.71%	30,136 $2.22 Billion
Q4 2024 Jan 21, 2025	BUY	$67.29 - $73.38 $378,775 - $413,056	5,629 Added 26.97%	26,503 $1.8 Billion
Q3 2024 Oct 03, 2024	BUY	$66.31 - $74.08 $104,173 - $116,379	1,571 Added 8.14%	20,874 $1.53 Billion
Q2 2024 Jul 11, 2024	BUY	$66.16 - $71.7 $332,454 - $360,292	5,025 Added 35.19%	19,303 $1.32 Billion
Q1 2024 Apr 03, 2024	BUY	$64.37 - $68.92 $919,074 - $984,039	14,278 New	14,278 $982 Million

Others Institutions Holding VYMI

# of Institutions

624

Shares Held

55.2M

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 Duncan Williams Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Duncan Williams Asset Management, LLC with notifications on news.

Account

Duncan Williams Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History