Janney Capital Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Janney Capital Management LLC

  • $1.5 Billion
  • Q1 2024

A detailed history of Janney Capital Management LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Janney Capital Management LLC holds 50,062 shares of VYMI stock, worth $3.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
50,062
Previous 50,846 1.54%
Holding current value
$3.5 Million
Previous $3.38 Million 1.86%
% of portfolio
0.23%
Previous 0.23%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$64.37 - $68.92 $50,466 - $54,033
-784 Reduced 1.54%
50,062 $3.44 Million
Q4 2023

Feb 07, 2024
SELL
$59.33 - $66.5 $2.37 Million - $2.66 Million
-40,019 Reduced 44.04%
50,846 $3.38 Million
Q3 2023

Nov 08, 2023
BUY
$61.76 - $65.96 $601,789 - $642,714
9,744 Added 12.01%
90,865 $5.62 Million
Q2 2023

Jul 26, 2023
SELL
$61.07 - $65.21 $30,962 - $33,061
-507 Reduced 0.62%
81,121 $5.13 Million
Q1 2023

Apr 28, 2023
BUY
$59.15 - $64.67 $52,170 - $57,038
882 Added 1.09%
81,628 $5.06 Million
Q4 2022

Feb 01, 2023
SELL
$56.1 - $61.21 $128,805 - $140,538
-2,296 Reduced 2.76%
80,746 $4.81 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-2,385 Reduced 2.79%
83,042 $4.32 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-1,761 Reduced 2.02%
85,427 $5.03 Million
Q1 2022

May 04, 2022
SELL
N/A
-856 Reduced 0.97%
87,188 $5.9 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-3,523 Reduced 3.85%
88,044 $5.91 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-1,131 Reduced 1.22%
91,567 $6.05 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-2,038 Reduced 2.15%
92,698 $6.3 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-9,013 Reduced 8.69%
94,736 $6.2 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-8,155 Reduced 7.29%
103,749 $6.31 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-42,438 Reduced 27.5%
111,904 $5.83 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-11,711 Reduced 7.05%
154,342 $7.9 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-10,876 Reduced 6.15%
166,053 $7.52 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-8,630 Reduced 4.65%
176,929 $11.3 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-22,509 Reduced 10.82%
185,559 $11 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-6,923 Reduced 3.22%
208,068 $12.8 Million
Q1 2019

Apr 30, 2019
BUY
N/A
817 Added 0.38%
214,991 $13.1 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-29,533 Reduced 12.12%
214,174 $12.1 Million
Q3 2018

Jan 04, 2019
BUY
N/A
238,840 Added 4907.34%
243,707 $15.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-247,080 Reduced 98.07%
4,867 $0
Q2 2018

Jul 24, 2018
BUY
N/A
251,947 New
251,947 $15.7 Million

Others Institutions Holding VYMI

# of Institutions
519
Shares Held
47.5M
Call Options Held
26.8K
Put Options Held
92.9K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
Track This Portfolio

Track Janney Capital Management LLC Portfolio

Follow Janney Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email