Fsc Wealth Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 4,758 shares of VYMI stock, worth $323,306. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,758

Previous 9,559 50.22%

Holding current value

$323,306

Previous $655,000 46.72%

% of portfolio

0.26%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.31 - $74.08 $318,354 - $355,658	-4,801 Reduced 50.22%	4,758 $349,000
Q2 2024 Jul 17, 2024	BUY	$66.16 - $71.7 $14,290 - $15,487	216 Added 2.31%	9,559 $655,000
Q1 2024 Apr 16, 2024	BUY	$64.37 - $68.92 $259,797 - $278,161	4,036 Added 76.05%	9,343 $642,000
Q4 2023 Jan 16, 2024	BUY	$59.33 - $66.5 $117,770 - $132,002	1,985 Added 59.75%	5,307 $352,000
Q3 2023 Oct 23, 2023	BUY	$61.76 - $65.96 $13,834 - $14,775	224 Added 7.23%	3,322 $205,000
Q2 2023 Jul 18, 2023	BUY	$61.07 - $65.21 $50,382 - $53,798	825 Added 36.3%	3,098 $195,000
Q1 2023 Apr 18, 2023	BUY	$59.15 - $64.67 $60,687 - $66,351	1,026 Added 82.28%	2,273 $140,000
Q4 2022 Jan 17, 2023	BUY	$52.01 - $61.21 $52 - $61	1 Added 0.08%	1,247 $0
Q3 2022 Oct 13, 2022	SELL	$52.04 - $61.21 $4,215 - $4,958	-81 Reduced 6.1%	1,246 $65,000
Q2 2022 Jul 15, 2022	BUY	$58.27 - $68.4 $11,304 - $13,269	194 Added 17.12%	1,327 $78,000
Q1 2022 May 09, 2022	SELL	$62.99 - $70.99 $3,842 - $4,330	-61 Reduced 5.11%	1,133 $77,000
Q4 2021 Apr 28, 2022	BUY	$64.49 - $68.81 $77,001 - $82,159	1,194 New	1,194 $80,000

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
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsc Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsc Wealth Advisors, LLC with notifications on news.

Account

Fsc Wealth Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History