Prentice Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Prentice Wealth Management LLC holds 145,472 shares of VYMI stock, worth $10.1 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
145,472
Previous 139,323 4.41%
Holding current value
$10.1 Million
Previous $9.55 Million 11.87%
% of portfolio
3.25%
Previous 3.17%

Shares

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

Oct 07, 2024
BUY
$66.31 - $74.08 $407,740 - $455,517
6,149 Added 4.41%
145,472 $10.7 Million
Q2 2024

Jul 11, 2024
BUY
$66.16 - $71.7 $462,590 - $501,326
6,992 Added 5.28%
139,323 $9.55 Million
Q1 2024

Apr 12, 2024
BUY
$64.37 - $68.92 $299,384 - $320,546
4,651 Added 3.64%
132,331 $9.1 Million
Q4 2023

Jan 10, 2024
BUY
$59.33 - $66.5 $574,967 - $644,451
9,691 Added 8.21%
127,680 $8.49 Million
Q3 2023

Oct 13, 2023
BUY
$61.76 - $65.96 $438,804 - $468,645
7,105 Added 6.41%
117,989 $7.3 Million
Q2 2023

Jul 06, 2023
BUY
$61.07 - $65.21 $158,720 - $169,480
2,599 Added 2.4%
110,884 $7.01 Million
Q1 2023

Apr 14, 2023
BUY
$59.15 - $64.67 $273,805 - $299,357
4,629 Added 4.47%
108,285 $6.71 Million
Q4 2022

Jan 18, 2023
BUY
$52.01 - $61.21 $5.39 Million - $6.34 Million
103,656 New
103,656 $0
Q2 2022

Jul 28, 2022
SELL
$58.27 - $68.4 $144,334 - $169,426
-2,477 Closed
0 $0
Q1 2022

Oct 31, 2022
BUY
$62.99 - $70.99 $4.99 Million - $5.63 Million
79,256 New
79,256 $5.36 Million
Q3 2021

Nov 10, 2021
SELL
$65.1 - $69.1 $6,509 - $6,909
-100 Reduced 3.88%
2,477 $164,000
Q2 2021

Aug 11, 2021
BUY
$65.89 - $71.1 $169,798 - $183,224
2,577 New
2,577 $175,000

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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