J.W. Cole Advisors, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 19,693 shares of VYMI stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,693

Previous 22,876 13.91%

Holding current value

$1.4 Million

Previous $1.57 Million 7.79%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.31 - $74.08 $211,064 - $235,796	-3,183 Reduced 13.91%	19,693 $1.45 Million
Q2 2024 Aug 08, 2024	SELL	$66.16 - $71.7 $166,193 - $180,110	-2,512 Reduced 9.89%	22,876 $1.57 Million
Q1 2024 Apr 30, 2024	SELL	$64.37 - $68.92 $1.05 Million - $1.12 Million	-16,294 Reduced 39.09%	25,388 $1.75 Million
Q4 2023 Jan 31, 2024	SELL	$59.33 - $66.5 $86,028 - $96,425	-1,450 Reduced 3.36%	41,682 $2.77 Million
Q3 2023 Oct 24, 2023	SELL	$61.76 - $65.96 $60,154 - $64,245	-974 Reduced 2.21%	43,132 $2.67 Million
Q2 2023 Jul 27, 2023	BUY	$61.07 - $65.21 $74,810 - $79,882	1,225 Added 2.86%	44,106 $2.79 Million
Q1 2023 May 03, 2023	BUY	$59.15 - $64.67 $2.07 Million - $2.26 Million	34,929 Added 439.25%	42,881 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $4,108 - $4,835	79 Added 1.0%	7,952 $473,000
Q3 2022 Oct 31, 2022	SELL	$52.04 - $61.21 $159,294 - $187,363	-3,061 Reduced 28.0%	7,873 $410,000
Q2 2022 Jul 27, 2022	SELL	$58.27 - $68.4 $94,805 - $111,286	-1,627 Reduced 12.95%	10,934 $643,000
Q1 2022 Jun 10, 2022	SELL	$62.99 - $70.99 $51.3 Million - $57.8 Million	-813,895 Reduced 98.48%	12,561 $849,000
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $51.6 Million - $58.1 Million	818,963 Added 10929.71%	826,456 $35,000
Q4 2021 Jan 25, 2022	BUY	$64.49 - $68.81 $483,223 - $515,593	7,493 New	7,493 $503,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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J.W. Cole Advisors, Inc. Vanguard Whitehall Fds Intl Hi Transaction History