Highland Capital Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Highland Capital Management, LLC holds 3,947 shares of VYMI stock, worth $269,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,947

Previous 3,947 -0.0%

Holding current value

$269,659

Previous $270,000 7.04%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$59.33 - $66.5 $7,119 - $7,980	120 Added 3.14%	3,947 $262,000
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $7,905 - $8,442	-128 Reduced 3.24%	3,827 $236,000
Q2 2023 Aug 09, 2023	BUY	$61.07 - $65.21 $6,351 - $6,781	104 Added 2.7%	3,955 $249,000
Q1 2023 May 11, 2023	SELL	$59.15 - $64.67 $7,157 - $7,825	-121 Reduced 3.05%	3,851 $238,000
Q4 2022 Feb 07, 2023	BUY	$52.01 - $61.21 $3,744 - $4,407	72 Added 1.85%	3,972 $237,000
Q3 2022 Nov 09, 2022	BUY	$52.04 - $61.21 $8,794 - $10,344	169 Added 4.53%	3,900 $203,000
Q2 2022 Jul 14, 2022	BUY	$58.27 - $68.4 $3,671 - $4,309	63 Added 1.72%	3,731 $219,000
Q1 2022 Apr 19, 2022	SELL	$62.99 - $70.99 $24,251 - $27,331	-385 Reduced 9.5%	3,668 $248,000
Q4 2021 Jan 28, 2022	BUY	$64.49 - $68.81 $8,577 - $9,151	133 Added 3.39%	4,053 $272,000
Q3 2021 Oct 25, 2021	SELL	$65.1 - $69.1 $5,142 - $5,458	-79 Reduced 1.98%	3,920 $259,000
Q2 2021 Jul 30, 2021	BUY	$65.89 - $71.1 $30,572 - $32,990	464 Added 13.13%	3,999 $272,000
Q1 2021 Apr 27, 2021	SELL	$61.08 - $66.71 $3,359 - $3,669	-55 Reduced 1.53%	3,535 $231,000
Q4 2020 Jan 21, 2021	BUY	$50.66 - $61.67 $181,869 - $221,395	3,590 New	3,590 $218,000
Q3 2019 Nov 20, 2019	SELL	$59.23 - $60.86 $233,543 - $239,970	-3,943 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	271 Added 7.38%	3,943 $242,000
Q1 2019 Apr 18, 2019	BUY	N/A	3,672 New	3,672 $223,000

Others Institutions Holding VYMI

# of Institutions

557

Shares Held

48.9M

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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Highland Capital Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History