Fort Point Capital Partners LLC Vanguard Whitehall Fds Intl Hi Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 129,412 shares of VYMI stock, worth $8.71 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

129,412

Previous 129,185 0.18%

Holding current value

$8.71 Million

Previous $8.85 Million 7.32%

% of portfolio

1.18%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $15,052 - $16,816	227 Added 0.18%	129,412 $9.5 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $316,244 - $342,726	4,780 Added 3.84%	129,185 $8.85 Million
Q1 2024 May 14, 2024	BUY	$64.37 - $68.92 $519,852 - $556,597	8,076 Added 6.94%	124,405 $8.56 Million
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $495,405 - $555,275	-8,350 Reduced 6.7%	116,329 $7.73 Million
Q3 2023 Nov 08, 2023	BUY	$61.76 - $65.96 $2.72 Million - $2.9 Million	44,038 Added 54.61%	124,679 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $2.2 Million - $2.35 Million	36,061 Added 80.89%	80,641 $5.1 Million
Q1 2023 May 11, 2023	BUY	$59.15 - $64.67 $5,737 - $6,272	97 Added 0.22%	44,580 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $543,972 - $640,195	10,459 Added 30.74%	44,483 $2.65 Million
Q3 2022 Nov 09, 2022	BUY	$52.04 - $61.21 $748,855 - $880,811	14,390 Added 73.29%	34,024 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $411,153 - $482,630	7,056 Added 56.1%	19,634 $1.16 Million
Q1 2022 May 13, 2022	SELL	$62.99 - $70.99 $162,703 - $183,367	-2,583 Reduced 17.04%	12,578 $851,000
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $746,020 - $795,994	11,568 Added 321.96%	15,161 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$65.1 - $69.1 $9,048 - $9,604	139 Added 4.02%	3,593 $237,000
Q2 2021 Jul 30, 2021	BUY	$65.89 - $71.1 $227,584 - $245,579	3,454 New	3,454 $235,000

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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Fort Point Capital Partners LLC Vanguard Whitehall Fds Intl Hi Transaction History