Flagship Harbor Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,720 shares of VYMI stock, worth $479,337. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,720
Previous 5,627 19.42%
Holding current value
$479,337
Previous $387,000 27.39%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$66.31 - $74.08 $72,476 - $80,969
1,093 Added 19.42%
6,720 $493,000
Q1 2024

Apr 16, 2024
BUY
$64.37 - $68.92 $3,218 - $3,446
50 Added 0.9%
5,627 $387,000
Q4 2023

Jan 10, 2024
BUY
$59.33 - $66.5 $138,120 - $154,812
2,328 Added 71.65%
5,577 $370,000
Q3 2023

Oct 17, 2023
BUY
$61.76 - $65.96 $200,658 - $214,304
3,249 New
3,249 $201,000
Q4 2021

Feb 10, 2022
SELL
$64.49 - $68.81 $1.45 Million - $1.55 Million
-22,508 Closed
0 $0
Q2 2021

Jul 26, 2021
SELL
$65.89 - $71.1 $2.67 Million - $2.88 Million
-40,561 Reduced 64.31%
22,508 $1.53 Million
Q1 2021

May 03, 2021
BUY
$61.08 - $66.71 $160,212 - $174,980
2,623 Added 4.34%
63,069 $4.13 Million
Q4 2020

Feb 08, 2021
SELL
$50.66 - $61.67 $437,398 - $532,458
-8,634 Reduced 12.5%
60,446 $3.67 Million
Q3 2020

Oct 13, 2020
BUY
$51.4 - $55.51 $1.54 Million - $1.67 Million
30,004 Added 76.78%
69,080 $3.6 Million
Q2 2020

Jul 31, 2020
SELL
$43.4 - $55.44 $721,655 - $921,856
-16,628 Reduced 29.85%
39,076 $2 Million
Q1 2020

May 12, 2020
BUY
$39.55 - $64.7 $166,584 - $272,516
4,212 Added 8.18%
55,704 $2.52 Million
Q4 2019

Feb 14, 2020
BUY
$57.93 - $64.2 $2.91 Million - $3.22 Million
50,202 Added 3891.63%
51,492 $3.28 Million
Q3 2019

Oct 22, 2019
SELL
$59.23 - $60.86 $10,661 - $10,954
-180 Reduced 12.24%
1,290 $76,000
Q2 2019

Jul 22, 2019
SELL
N/A
-632 Reduced 30.07%
1,470 $90,000
Q1 2019

Apr 15, 2019
BUY
N/A
138 Added 7.03%
2,102 $127,000
Q4 2018

Jan 28, 2019
SELL
N/A
-831 Reduced 29.73%
1,964 $110,000
Q3 2018

Nov 05, 2018
BUY
N/A
375 Added 15.5%
2,795 $176,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,420 New
2,420 $150,000

Others Institutions Holding VYMI

# of Institutions
542
Shares Held
49.2M
Call Options Held
4K
Put Options Held
86.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
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