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

Kathleen S. Wright Associates Inc.

$244 Million
Q2 2025

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 10,954 shares of VYMI stock, worth $935,362. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,954

Previous 6,845 60.03%

Holding current value

$935,362

Previous $504,000 74.01%

% of portfolio

0.36%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$65.84 - $80.81 $270,536 - $332,048	4,109 Added 60.03%	10,954 $877,000
Q1 2025 May 05, 2025	SELL	$67.08 - $76.14 $27,972 - $31,750	-417 Reduced 5.74%	6,845 $504,000
Q4 2024 Jan 24, 2025	BUY	$67.29 - $73.38 $1,547 - $1,687	23 Added 0.32%	7,262 $492,000
Q3 2024 Oct 11, 2024	BUY	$66.31 - $74.08 $1,060 - $1,185	16 Added 0.22%	7,239 $531,000
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

685

Shares Held

61.1M

Call Options Held

6.4K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Account

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