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

Per Stirling Capital Management, Llc.

$599 Billion
Q1 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 15,052 shares of VYMI stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,052

Previous 18,131 16.98%

Holding current value

$1.05 Million

Previous $1.21 Billion 14.1%

% of portfolio

0.17%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.1 - $61.21 $6.37 Million - $6.95 Million	113,471 New	113,471 $6.76 Billion

Others Institutions Holding VYMI

# of Institutions

522

Shares Held

47.5M

Call Options Held

26.8K

Put Options Held

92.9K

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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