First Citizens Asset Management, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

First Citizens Asset Management, Inc.

$344 Billion
Q1 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 14,982 shares of VYMI stock, worth $1.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,982

Previous 16,880 11.24%

Holding current value

$1.03 Million

Previous $1.12 Billion 8.16%

% of portfolio

0.3%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$64.37 - $68.92 $122,174 - $130,810	-1,898 Reduced 11.24%	14,982 $1.03 Billion
Q4 2023 Feb 12, 2024	SELL	$59.33 - $66.5 $238,743 - $267,596	-4,024 Reduced 19.25%	16,880 $1.12 Billion
Q3 2023 Nov 15, 2023	SELL	$61.76 - $65.96 $10,931 - $11,674	-177 Reduced 0.84%	20,904 $1.29 Billion
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $37,313 - $39,843	-611 Reduced 2.82%	21,081 $1.33 Billion
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $154,795 - $169,241	-2,617 Reduced 10.77%	21,692 $1.34 Billion

Q4 2022 Feb 10, 2023	BUY	$56.1 - $61.21 $1.36 Million - $1.49 Million	24,309 New	24,309 $1.45 Billion

Others Institutions Holding VYMI

# of Institutions

518

Shares Held

47.5M

Call Options Held

26.8K

Put Options Held

92.9K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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First Citizens Asset Management, Inc. Vanguard Whitehall Fds Intl Hi Transaction History