Prentice Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Prentice Wealth Management LLC

$338 Million
Q4 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 152,599 shares of VYMI stock, worth $11.3 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

152,599

Previous 145,472 4.9%

Holding current value

$11.3 Million

Previous $10.7 Million 3.01%

% of portfolio

3.07%

Previous 3.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$67.29 - $73.38 $479,575 - $522,979	7,127 Added 4.9%	152,599 $10.4 Million
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

605

Shares Held

53M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

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Prentice Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History