Moors & Cabot, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Moors & Cabot, Inc.

$1.9 Billion
Q1 2025

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Moors & Cabot, Inc. holds 12,597 shares of VYMI stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,597

Previous 12,822 1.75%

Holding current value

$1.04 Million

Previous $870,000 6.67%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$67.08 - $76.14 $15,093 - $17,131	-225 Reduced 1.75%	12,597 $928,000
Q4 2024 Feb 07, 2025	BUY	$67.29 - $73.38 $1,682 - $1,834	25 Added 0.2%	12,822 $870,000
Q3 2024 Nov 08, 2024	SELL	$66.31 - $74.08 $12,466 - $13,927	-188 Reduced 1.45%	12,797 $939,000
Q2 2024 Aug 09, 2024	SELL	$66.16 - $71.7 $18,194 - $19,717	-275 Reduced 2.07%	12,985 $889,000
Q1 2024 May 08, 2024	SELL	$64.37 - $68.92 $57,611 - $61,683	-895 Reduced 6.32%	13,260 $912,000
Q4 2023 Feb 14, 2024	SELL	$59.33 - $66.5 $52,032 - $58,320	-877 Reduced 5.83%	14,155 $941,000
Q3 2023 Nov 07, 2023	SELL	$61.76 - $65.96 $37,920 - $40,499	-614 Reduced 3.92%	15,032 $930,000
Q2 2023 Aug 09, 2023	BUY	$61.07 - $65.21 $499,002 - $532,830	8,171 Added 109.31%	15,646 $988,000
Q1 2023 May 04, 2023	BUY	$59.15 - $64.67 $442,146 - $483,408	7,475 New	7,475 $463,000
Q3 2021 Nov 05, 2021	BUY	$65.1 - $69.1 $39.1 Million - $41.5 Million	600,000 New	600,000 $12,000

Others Institutions Holding VYMI

# of Institutions

648

Shares Held

55M

Call Options Held

2.6K

Put Options Held

189K

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account