New Edge Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, New Edge Advisors, LLC holds 62,169 shares of VYMI stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,169

Previous 67,594 8.03%

Holding current value

$4.39 Million

Previous $4.63 Million 1.47%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.31 - $74.08 $359,731 - $401,884	-5,425 Reduced 8.03%	62,169 $4.56 Million
Q2 2024 Aug 15, 2024	BUY	$66.16 - $71.7 $787,502 - $853,445	11,903 Added 21.37%	67,594 $4.63 Million
Q1 2024 May 14, 2024	BUY	$64.37 - $68.92 $596,130 - $638,268	9,261 Added 19.95%	55,691 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $264,137 - $296,058	4,452 Added 10.61%	46,430 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $9,758 - $10,421	158 Added 0.38%	41,978 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $65.21 $148,033 - $158,069	-2,424 Reduced 5.48%	41,820 $2.64 Million
Q1 2023 May 12, 2023	BUY	$59.15 - $64.67 $65,715 - $71,848	1,111 Added 2.58%	44,244 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $81,395 - $95,793	1,565 Added 3.76%	43,133 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $320,202 - $376,625	6,153 Added 17.37%	41,568 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$58.27 - $68.4 $492,905 - $578,595	8,459 Added 31.38%	35,415 $2.08 Million
Q1 2022 May 13, 2022	BUY	$62.99 - $70.99 $293,596 - $330,884	4,661 Added 20.91%	26,956 $1.82 Million
Q4 2021 Feb 17, 2022	BUY	$64.49 - $68.81 $615,815 - $657,066	9,549 Added 74.92%	22,295 $1.5 Million
Q3 2021 Oct 29, 2021	BUY	$65.1 - $69.1 $85,541 - $90,797	1,314 Added 11.49%	12,746 $842,000
Q2 2021 Jul 22, 2021	SELL	$65.89 - $71.1 $5,402 - $5,830	-82 Reduced 0.71%	11,432 $777,000
Q1 2021 Apr 26, 2021	BUY	$61.08 - $66.71 $703,275 - $768,098	11,514 New	11,514 $753,000

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

Ticker VYMI
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New Edge Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History