Per Stirling Capital Management, Llc. Vanguard Whitehall Fds Intl Hi Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 12,532 shares of VYMI stock, worth $878,743. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,532

Previous 12,520 0.1%

Holding current value

$878,743

Previous $858 Million 7.24%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.31 - $74.08 $795 - $888	12 Added 0.1%	12,532 $920 Million
Q2 2024 Aug 13, 2024	SELL	$66.16 - $71.7 $167,517 - $181,544	-2,532 Reduced 16.82%	12,520 $858 Million
Q1 2024 May 14, 2024	SELL	$64.37 - $68.92 $198,195 - $212,204	-3,079 Reduced 16.98%	15,052 $1.04 Billion
Q4 2023 Feb 13, 2024	SELL	$59.33 - $66.5 $136,992 - $153,548	-2,309 Reduced 11.3%	18,131 $1.21 Billion
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $11,425 - $12,202	-185 Reduced 0.9%	20,440 $1.27 Billion
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $122,750 - $131,072	-2,010 Reduced 8.88%	20,625 $1.3 Billion
Q1 2023 May 12, 2023	SELL	$59.15 - $64.67 $5.37 Million - $5.87 Million	-90,836 Reduced 80.05%	22,635 $1.4 Billion
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $5.9 Million - $6.95 Million	113,471 New	113,471 $6.76 Billion

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Per Stirling Capital Management, Llc. Vanguard Whitehall Fds Intl Hi Transaction History