Pathway Financial Advisers, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 169 shares of VYMI stock, worth $12,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Previous 166 1.81%

Holding current value

$12,250

Previous $12.2 Million 99.91%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$67.29 - $73.38 $201 - $220	3 Added 1.81%	169 $11,000
Q3 2024 Oct 23, 2024	BUY	$66.31 - $74.08 $2,519 - $2,815	38 Added 29.69%	166 $12.2 Million
Q2 2024 Aug 20, 2024	BUY	$66.16 - $71.7 $198 - $215	3 Added 2.4%	128 $8.71 Million
Q1 2024 May 29, 2024	BUY	$64.37 - $68.92 $8,046 - $8,615	125 New	125 $8.61 Million
Q4 2023 Jul 19, 2024	BUY	$59.33 - $66.5 $118 - $133	2 Added 1.64%	124 $8.25 Million
Q3 2023 Jul 19, 2024	BUY	$61.76 - $65.96 $185 - $197	3 Added 2.52%	122 $7.58 Million
Q1 2023 Jul 19, 2024	BUY	$59.15 - $64.67 $59 - $64	1 Added 0.85%	119 $7.37 Million
Q4 2022 Jul 19, 2024	SELL	$52.01 - $61.21 $364 - $428	-7 Reduced 5.6%	118 $7.05 Million

Others Institutions Holding VYMI

# of Institutions

594

Shares Held

75.7M

Call Options Held

4.3K

Put Options Held

3.5K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

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Pathway Financial Advisers, LLC Vanguard Whitehall Fds Intl Hi Transaction History