Mc Namara Financial Services, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Mc Namara Financial Services, Inc.

$471 Million
Q2 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 12,782 shares of VYMI stock, worth $937,943. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,782

Previous 12,951 1.3%

Holding current value

$937,943

Previous $891,000 1.8%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$66.16 - $71.7 $11,181 - $12,117	-169 Reduced 1.3%	12,782 $875,000
Q1 2024 Apr 15, 2024	SELL	$64.37 - $68.92 $36,175 - $38,733	-562 Reduced 4.16%	12,951 $891,000
Q4 2023 Jan 29, 2024	SELL	$59.33 - $66.5 $14,476 - $16,226	-244 Reduced 1.77%	13,513 $898,000
Q3 2023 Oct 10, 2023	BUY	$61.76 - $65.96 $7,225 - $7,717	117 Added 0.86%	13,757 $851,000
Q2 2023 Jul 20, 2023	BUY	$61.07 - $65.21 $27,115 - $28,953	444 Added 3.36%	13,640 $862,000
Q1 2023 Apr 10, 2023	SELL	$59.15 - $64.67 $180,703 - $197,566	-3,055 Reduced 18.8%	13,196 $817,000
Q4 2022 Jan 19, 2023	SELL	$52.01 - $61.21 $14,614 - $17,200	-281 Reduced 1.7%	16,251 $0
Q3 2022 Oct 28, 2022	BUY	$52.04 - $61.21 $167,568 - $197,096	3,220 Added 24.19%	16,532 $860,000
Q2 2022 Jul 13, 2022	BUY	$58.27 - $68.4 $138,449 - $162,518	2,376 Added 21.73%	13,312 $783,000
Q1 2022 May 02, 2022	BUY	$62.99 - $70.99 $120,877 - $136,229	1,919 Added 21.28%	10,936 $739,000
Q4 2021 Jan 24, 2022	BUY	$64.49 - $68.81 $135,880 - $144,982	2,107 Added 30.49%	9,017 $606,000
Q3 2021 Oct 22, 2021	BUY	$65.1 - $69.1 $108,065 - $114,705	1,660 Added 31.62%	6,910 $456,000
Q2 2021 Aug 04, 2021	BUY	$65.89 - $71.1 $87,238 - $94,136	1,324 Added 33.72%	5,250 $357,000
Q3 2020 Oct 13, 2020	BUY	$51.4 - $55.51 $201,796 - $217,932	3,926 New	3,926 $204,000

Others Institutions Holding VYMI

# of Institutions

532

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Mc Namara Financial Services, Inc. Vanguard Whitehall Fds Intl Hi Transaction History