Northcape Wealth Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Northcape Wealth Management, LLC

  • $274 Million
  • Q1 2024

A detailed history of Northcape Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 7,143 shares of VYMI stock, worth $492,438. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,143
Previous 8,245 13.37%
Holding current value
$492,438
Previous $548,000 10.4%
% of portfolio
0.18%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$64.37 - $68.92 $70,935 - $75,949
-1,102 Reduced 13.37%
7,143 $491,000
Q4 2023

Feb 05, 2024
SELL
$59.33 - $66.5 $39,335 - $44,089
-663 Reduced 7.44%
8,245 $548,000
Q3 2023

Nov 06, 2023
SELL
$61.76 - $65.96 $326,154 - $348,334
-5,281 Reduced 37.22%
8,908 $551,000
Q2 2023

Aug 07, 2023
SELL
$61.07 - $65.21 $53,924 - $57,580
-883 Reduced 5.86%
14,189 $896,000
Q1 2023

May 15, 2023
BUY
$59.15 - $64.67 $891,508 - $974,706
15,072 New
15,072 $933,000

Others Institutions Holding VYMI

# of Institutions
518
Shares Held
47.5M
Call Options Held
26.8K
Put Options Held
92.9K
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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