Investment Advisory Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Investment Advisory Group, LLC holds 56,059 shares of VYMI stock, worth $3.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

56,059

Previous 57,967 3.29%

Holding current value

$3.9 Million

Previous $3.97 Million 3.6%

% of portfolio

1.46%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.31 - $74.08 $126,519 - $141,344	-1,908 Reduced 3.29%	56,059 $4.12 Million
Q2 2024 Jul 31, 2024	BUY	$66.16 - $71.7 $292,427 - $316,914	4,420 Added 8.25%	57,967 $3.97 Million
Q1 2024 Apr 29, 2024	BUY	$64.37 - $68.92 $99,902 - $106,963	1,552 Added 2.98%	53,547 $3.68 Million
Q4 2023 Jan 30, 2024	SELL	$59.33 - $66.5 $7,238 - $8,113	-122 Reduced 0.23%	51,995 $3.46 Million
Q3 2023 Oct 16, 2023	BUY	$61.76 - $65.96 $43,849 - $46,831	710 Added 1.38%	52,117 $3.23 Million
Q2 2023 Jul 17, 2023	BUY	$61.07 - $65.21 $67,177 - $71,731	1,100 Added 2.19%	51,407 $3.25 Million
Q1 2023 May 02, 2023	BUY	$59.15 - $64.67 $6,624 - $7,243	112 Added 0.22%	50,307 $3.12 Million
Q4 2022 Jan 19, 2023	BUY	$52.01 - $61.21 $149,476 - $175,917	2,874 Added 6.07%	50,195 $0
Q3 2022 Oct 24, 2022	BUY	$52.04 - $61.21 $175,999 - $207,012	3,382 Added 7.7%	47,321 $2.46 Million
Q2 2022 Jul 18, 2022	BUY	$58.27 - $68.4 $503,802 - $591,386	8,646 Added 24.5%	43,939 $2.58 Million
Q1 2022 Apr 29, 2022	BUY	$62.99 - $70.99 $239,424 - $269,832	3,801 Added 12.07%	35,293 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$64.49 - $68.81 $2.03 Million - $2.17 Million	31,492 New	31,492 $2.22 Million

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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Investment Advisory Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History