Kwmg, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Kwmg, LLC holds 191,220 shares of VYMI stock, worth $13.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

191,220

Previous 187,704 1.87%

Holding current value

$13.6 Million

Previous $12.9 Million 9.14%

% of portfolio

1.42%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$66.31 - $74.08 $233,145 - $260,465	3,516 Added 1.87%	191,220 $14 Million
Q2 2024 Jul 12, 2024	BUY	$66.16 - $71.7 $263,978 - $286,083	3,990 Added 2.17%	187,704 $12.9 Million
Q1 2024 Apr 15, 2024	BUY	$64.37 - $68.92 $91,984 - $98,486	1,429 Added 0.78%	183,714 $12.6 Million
Q4 2023 Jan 11, 2024	BUY	$59.33 - $66.5 $79,858 - $89,509	1,346 Added 0.74%	182,285 $12.1 Million
Q3 2023 Oct 10, 2023	BUY	$61.76 - $65.96 $203,560 - $217,404	3,296 Added 1.86%	180,939 $11.2 Million
Q2 2023 Jul 10, 2023	BUY	$61.07 - $65.21 $531,064 - $567,066	8,696 Added 5.15%	177,643 $11.2 Million
Q1 2023 Apr 06, 2023	BUY	$59.15 - $64.67 $206,847 - $226,150	3,497 Added 2.11%	168,947 $10.5 Million
Q4 2022 Jan 10, 2023	BUY	$52.01 - $61.21 $293,232 - $345,101	5,638 Added 3.53%	165,450 $0
Q3 2022 Oct 26, 2022	BUY	$52.04 - $61.21 $417,829 - $491,455	8,029 Added 5.29%	159,812 $8.32 Million
Q2 2022 Jul 12, 2022	BUY	$58.27 - $68.4 $342,394 - $401,918	5,876 Added 4.03%	151,783 $8.93 Million
Q1 2022 Apr 19, 2022	BUY	$62.99 - $70.99 $9.19 Million - $10.4 Million	145,907 New	145,907 $9.87 Million

Others Institutions Holding VYMI

# of Institutions

542

Shares Held

49.2M

Call Options Held

Put Options Held

86.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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