Howe & Rusling Inc Vanguard Whitehall Fds Intl Hi Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Howe & Rusling Inc holds 34,954 shares of VYMI stock, worth $2.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,954

Previous 40,202 13.05%

Holding current value

$2.48 Million

Previous $2.77 Million 13.38%

% of portfolio

0.22%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.16 - $71.7 $347,207 - $376,281	-5,248 Reduced 13.05%	34,954 $2.4 Million
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $35,982 - $38,526	-559 Reduced 1.37%	40,202 $2.77 Million
Q4 2023 Feb 05, 2024	SELL	$59.33 - $66.5 $202,374 - $226,831	-3,411 Reduced 7.72%	40,761 $2.71 Million
Q3 2023 Nov 08, 2023	BUY	$61.76 - $65.96 $8,399 - $8,970	136 Added 0.31%	44,172 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $401,535 - $428,755	6,575 Added 17.55%	44,036 $2.78 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $316,748 - $346,307	5,355 Added 16.68%	37,461 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$52.01 - $61.21 $120,403 - $141,701	-2,315 Reduced 6.73%	32,106 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$52.04 - $61.21 $6,921 - $8,140	-133 Reduced 0.38%	34,421 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$58.27 - $68.4 $174,810 - $205,200	-3,000 Reduced 7.99%	34,554 $2.03 Million
Q1 2022 May 10, 2022	SELL	$62.99 - $70.99 $108,972 - $122,812	-1,730 Reduced 4.4%	37,554 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$64.49 - $68.81 $105,957 - $113,054	-1,643 Reduced 4.01%	39,284 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $120,630 - $128,042	1,853 Added 4.74%	40,927 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$65.89 - $71.1 $263,560 - $284,400	4,000 Added 11.4%	39,074 $2.66 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $66.71 $957,367 - $1.05 Million	15,674 Added 80.79%	35,074 $2.3 Million
Q4 2020 Feb 08, 2021	BUY	$50.66 - $61.67 $468,301 - $570,077	9,244 Added 91.02%	19,400 $1.18 Million
Q3 2020 Nov 06, 2020	BUY	$51.4 - $55.51 $23,798 - $25,701	463 Added 4.78%	10,156 $529,000
Q2 2020 Jul 15, 2020	BUY	$43.4 - $55.44 $22,394 - $28,607	516 Added 5.62%	9,693 $496,000
Q1 2020 May 14, 2020	BUY	$39.55 - $64.7 $93,654 - $153,209	2,368 Added 34.78%	9,177 $416,000
Q4 2019 Feb 05, 2020	BUY	$57.93 - $64.2 $9,037 - $10,015	156 Added 2.34%	6,809 $434,000
Q3 2019 Oct 31, 2019	BUY	$59.23 - $60.86 $116,564 - $119,772	1,968 Added 42.01%	6,653 $395,000
Q2 2019 Aug 12, 2019	SELL	N/A	-902 Reduced 16.14%	4,685 $288,000
Q1 2019 Apr 29, 2019	SELL	N/A	-105 Reduced 1.84%	5,587 $340,000
Q4 2018 Feb 04, 2019	BUY	N/A	5,127 Added 907.43%	5,692 $320,000
Q3 2018 Nov 07, 2018	BUY	N/A	565 New	565 $35,000

Others Institutions Holding VYMI

# of Institutions

543

Shares Held

49.1M

Call Options Held

Put Options Held

86.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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