Equitable Trust CO Vanguard Whitehall Fds Intl Hi Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Equitable Trust CO holds 158,344 shares of VYMI stock, worth $10.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

158,344

Previous 161,991 2.25%

Holding current value

$10.8 Million

Previous $11.1 Million 4.72%

% of portfolio

0.79%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.31 - $74.08 $241,832 - $270,169	-3,647 Reduced 2.25%	158,344 $11.6 Million
Q2 2024 Aug 01, 2024	BUY	$66.16 - $71.7 $703,413 - $762,314	10,632 Added 7.02%	161,991 $11.1 Million
Q1 2024 Apr 25, 2024	BUY	$64.37 - $68.92 $1.4 Million - $1.5 Million	21,763 Added 16.79%	151,359 $10.4 Million
Q4 2023 Jan 25, 2024	BUY	$59.33 - $66.5 $1.85 Million - $2.07 Million	31,140 Added 31.63%	129,596 $8.62 Million
Q3 2023 Nov 07, 2023	BUY	$61.76 - $65.96 $3,026 - $3,232	49 Added 0.05%	98,456 $6.09 Million
Q2 2023 Aug 09, 2023	BUY	$61.07 - $65.21 $21,069 - $22,497	345 Added 0.35%	98,407 $6.22 Million
Q1 2023 May 08, 2023	BUY	$59.15 - $64.67 $1.64 Million - $1.79 Million	27,679 Added 39.33%	98,062 $6.07 Million
Q4 2022 Feb 21, 2023	BUY	$52.01 - $61.21 $1.96 Million - $2.31 Million	37,775 Added 115.85%	70,383 $4.19 Million
Q3 2022 Nov 03, 2022	BUY	$52.04 - $61.21 $1.7 Million - $2 Million	32,608 New	32,608 $1.7 Million

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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Equitable Trust CO Vanguard Whitehall Fds Intl Hi Transaction History