Joel Isaacson & Co., LLC Vanguard Whitehall Fds Intl Hi Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 15,090 shares of VYMI stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,090

Previous 15,039 0.34%

Holding current value

$1.03 Million

Previous $1.03 Million 7.48%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.31 - $74.08 $3,381 - $3,778	51 Added 0.34%	15,090 $1.11 Million
Q2 2024 Jul 23, 2024	SELL	$66.16 - $71.7 $14,092 - $15,272	-213 Reduced 1.4%	15,039 $1.03 Million
Q1 2024 Apr 29, 2024	SELL	$64.37 - $68.92 $51,174 - $54,791	-795 Reduced 4.95%	15,252 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$59.33 - $66.5 $17,265 - $19,351	-291 Reduced 1.78%	16,047 $1.07 Million
Q3 2023 Oct 23, 2023	BUY	$61.76 - $65.96 $368,398 - $393,451	5,965 Added 57.51%	16,338 $1.01 Million
Q2 2023 Jul 26, 2023	BUY	$61.07 - $65.21 $103,147 - $110,139	1,689 Added 19.45%	10,373 $655,000
Q1 2023 Apr 24, 2023	BUY	$59.15 - $64.67 $234,648 - $256,545	3,967 Added 84.1%	8,684 $537,000
Q4 2022 Jan 27, 2023	BUY	$52.01 - $61.21 $2,704 - $3,182	52 Added 1.11%	4,717 $0
Q3 2022 Oct 13, 2022	BUY	$52.04 - $61.21 $3,174 - $3,733	61 Added 1.32%	4,665 $243,000
Q2 2022 Jul 15, 2022	BUY	$58.27 - $68.4 $268,275 - $314,913	4,604 New	4,604 $271,000

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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Joel Isaacson & Co., LLC Vanguard Whitehall Fds Intl Hi Transaction History