Pasadena Private Wealth, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 6,961 shares of VYMI stock, worth $486,713. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,961
Previous 7,002 0.59%
Holding current value
$486,713
Previous $479,000 6.68%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 08, 2024
SELL
$66.31 - $74.08 $2,718 - $3,037
-41 Reduced 0.59%
6,961 $511,000
Q2 2024

Jul 19, 2024
SELL
$66.16 - $71.7 $2,514 - $2,724
-38 Reduced 0.54%
7,002 $479,000
Q1 2024

Apr 15, 2024
BUY
$64.37 - $68.92 $42,097 - $45,073
654 Added 10.24%
7,040 $484,000
Q4 2023

Jan 10, 2024
BUY
$59.33 - $66.5 $30,436 - $34,114
513 Added 8.73%
6,386 $424,000
Q3 2023

Oct 10, 2023
BUY
$61.76 - $65.96 $35,203 - $37,597
570 Added 10.75%
5,873 $363,000
Q2 2023

Jul 11, 2023
SELL
$61.07 - $65.21 $14,901 - $15,911
-244 Reduced 4.4%
5,303 $335,000
Q1 2023

Apr 19, 2023
BUY
$59.15 - $64.67 $104,281 - $114,013
1,763 Added 46.59%
5,547 $343,000
Q4 2022

Feb 02, 2023
BUY
$52.01 - $61.21 $196,805 - $231,618
3,784 New
3,784 $225,000
Q1 2022

Apr 21, 2022
SELL
$62.99 - $70.99 $223,866 - $252,298
-3,554 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$64.49 - $68.81 $28,504 - $30,414
442 Added 14.2%
3,554 $239,000
Q3 2021

Nov 09, 2021
BUY
$65.1 - $69.1 $4,947 - $5,251
76 Added 2.5%
3,112 $206,000
Q2 2021

Aug 09, 2021
BUY
$65.89 - $71.1 $200,042 - $215,859
3,036 New
3,036 $206,000
Q2 2020

Aug 05, 2020
SELL
$43.4 - $55.44 $220,081 - $281,136
-5,071 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$39.55 - $64.7 $200,558 - $328,093
5,071 New
5,071 $236,000

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

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