Macquarie Group LTD Vanguard Whitehall Fds Intl Hi Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Macquarie Group LTD holds 35,728 shares of VYMI stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,728
Previous 38,788 7.89%
Holding current value
$2.43 Million
Previous $2.66 Million 1.32%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.31 - $74.08 $202,908 - $226,684
-3,060 Reduced 7.89%
35,728 $2.62 Million
Q2 2024

Aug 09, 2024
BUY
$66.16 - $71.7 $544,430 - $590,019
8,229 Added 26.93%
38,788 $2.66 Million
Q1 2024

May 14, 2024
SELL
$64.37 - $68.92 $46,732 - $50,035
-726 Reduced 2.32%
30,559 $2.1 Million
Q4 2023

Feb 14, 2024
SELL
$59.33 - $66.5 $186,474 - $209,009
-3,143 Reduced 9.13%
31,285 $2.08 Million
Q3 2023

Nov 14, 2023
SELL
$61.76 - $65.96 $167,246 - $178,619
-2,708 Reduced 7.29%
34,428 $2.13 Million
Q2 2023

Aug 14, 2023
SELL
$61.07 - $65.21 $288,861 - $308,443
-4,730 Reduced 11.3%
37,136 $2.35 Million
Q1 2023

May 15, 2023
SELL
$59.15 - $64.67 $482,427 - $527,448
-8,156 Reduced 16.3%
41,866 $2.59 Million
Q4 2022

Feb 21, 2023
BUY
$52.01 - $61.21 $268,111 - $315,537
5,155 Added 11.49%
50,022 $2.98 Million
Q2 2022

Aug 15, 2022
BUY
$58.27 - $68.4 $10,080 - $11,833
173 Added 0.39%
44,867 $2.64 Million
Q1 2022

May 16, 2022
SELL
$62.99 - $70.99 $1.64 Million - $1.85 Million
-26,056 Reduced 36.83%
44,694 $3.02 Million
Q4 2021

Feb 11, 2022
BUY
$64.49 - $68.81 $4.56 Million - $4.87 Million
70,750 New
70,750 $4.75 Million

Others Institutions Holding VYMI

# of Institutions
554
Shares Held
49.1M
Call Options Held
4.3K
Put Options Held
89.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
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