Kathleen S. Wright Associates Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Kathleen S. Wright Associates Inc.

$221 Million
Q2 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 7,223 shares of VYMI stock, worth $520,778. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,223

Previous 7,200 0.32%

Holding current value

$520,778

Previous $495,000 0.2%

% of portfolio

0.22%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$66.16 - $71.7 $1,521 - $1,649	23 Added 0.32%	7,223 $494,000
Q1 2024 Apr 17, 2024	BUY	$64.37 - $68.92 $965 - $1,033	15 Added 0.21%	7,200 $495,000
Q4 2023 Jan 31, 2024	BUY	$59.33 - $66.5 $78,612 - $88,112	1,325 Added 22.61%	7,185 $477,000
Q3 2023 Oct 20, 2023	BUY	$61.76 - $65.96 $1,111 - $1,187	18 Added 0.31%	5,860 $362,000
Q2 2023 Jul 20, 2023	BUY	$61.07 - $65.21 $1,893 - $2,021	31 Added 0.53%	5,842 $369,000
Q1 2023 Apr 21, 2023	BUY	$59.15 - $64.67 $532 - $582	9 Added 0.16%	5,811 $359,000
Q4 2022 Feb 01, 2023	BUY	$52.01 - $61.21 $117,438 - $138,212	2,258 Added 63.71%	5,802 $345,000
Q3 2022 Oct 18, 2022	BUY	$52.04 - $61.21 $1,092 - $1,285	21 Added 0.6%	3,544 $184,000
Q2 2022 Jul 15, 2022	BUY	$58.27 - $68.4 $1,748 - $2,052	30 Added 0.86%	3,523 $207,000
Q1 2022 Apr 29, 2022	BUY	$62.99 - $70.99 $440 - $496	7 Added 0.2%	3,493 $236,000
Q4 2021 Feb 02, 2022	BUY	$64.49 - $68.81 $224,812 - $239,871	3,486 New	3,486 $234,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

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Kathleen S. Wright Associates Inc. Vanguard Whitehall Fds Intl Hi Transaction History