Integrated Wealth Concepts LLC Vanguard Whitehall Fds Intl Hi Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,612 shares of VYMI stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,612
Previous 14,443 1.17%
Holding current value
$1.03 Million
Previous $989,000 8.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$66.31 - $74.08 $11,206 - $12,519
169 Added 1.17%
14,612 $1.07 Million
Q2 2024

Aug 14, 2024
BUY
$66.16 - $71.7 $73,371 - $79,515
1,109 Added 8.32%
14,443 $989,000
Q1 2024

May 15, 2024
BUY
$64.37 - $68.92 $17,573 - $18,815
273 Added 2.09%
13,334 $917,000
Q4 2023

Feb 13, 2024
BUY
$59.33 - $66.5 $32,987 - $36,974
556 Added 4.45%
13,061 $868,000
Q3 2023

Nov 15, 2023
BUY
$61.76 - $65.96 $6,361 - $6,793
103 Added 0.83%
12,505 $773,000
Q2 2023

Aug 15, 2023
SELL
$61.07 - $65.21 $48,917 - $52,233
-801 Reduced 6.07%
12,402 $783,000
Q1 2023

May 03, 2023
BUY
$59.15 - $64.67 $149,353 - $163,291
2,525 Added 23.65%
13,203 $818,000
Q4 2022

Feb 13, 2023
BUY
$52.01 - $61.21 $555,362 - $653,600
10,678 New
10,678 $636,000
Q1 2020

May 18, 2020
SELL
$39.55 - $64.7 $152,386 - $249,289
-3,853 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$57.93 - $64.2 $223,204 - $247,362
3,853 New
3,853 $246,000

Others Institutions Holding VYMI

# of Institutions
574
Shares Held
74.9M
Call Options Held
4.3K
Put Options Held
3.5K
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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