Fiduciary Trust CO Vanguard Whitehall Fds Intl Hi Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Fiduciary Trust CO holds 114,561 shares of VYMI stock, worth $7.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

114,561

Previous 114,024 0.47%

Holding current value

$7.82 Million

Previous $7.81 Million 7.64%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $35,608 - $39,780	537 Added 0.47%	114,561 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $7,343 - $7,958	111 Added 0.1%	114,024 $7.81 Million
Q1 2024 May 13, 2024	SELL	$64.37 - $68.92 $3.69 Million - $3.96 Million	-57,400 Reduced 33.51%	113,913 $7.84 Million
Q4 2023 Feb 12, 2024	SELL	$59.33 - $66.5 $168,556 - $188,926	-2,841 Reduced 1.63%	171,313 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $146,000 - $155,929	-2,364 Reduced 1.34%	174,154 $10.8 Million
Q2 2023 Aug 01, 2023	SELL	$61.07 - $65.21 $27,847 - $29,735	-456 Reduced 0.26%	176,518 $11.2 Million
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $301,960 - $330,140	-5,105 Reduced 2.8%	176,974 $11 Million
Q4 2022 Feb 13, 2023	BUY	$52.01 - $61.21 $4.11 Million - $4.84 Million	79,038 Added 76.71%	182,079 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $1.93 Million - $2.27 Million	37,140 Added 56.36%	103,041 $5.36 Million
Q2 2022 Aug 12, 2022	BUY	$58.27 - $68.4 $2.11 Million - $2.48 Million	36,199 Added 121.87%	65,901 $3.88 Million
Q1 2022 May 12, 2022	BUY	$62.99 - $70.99 $703,598 - $792,958	11,170 Added 60.27%	29,702 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $335,992 - $358,500	5,210 Added 39.11%	18,532 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$65.1 - $69.1 $177,853 - $188,781	2,732 Added 25.8%	13,322 $880,000
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $697,775 - $752,948	10,590 New	10,590 $720,000

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

Ticker VYMI
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Fiduciary Trust CO Vanguard Whitehall Fds Intl Hi Transaction History