Private Advisor Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Private Advisor Group, LLC holds 33,443 shares of VYMI stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,443

Previous 32,566 2.69%

Holding current value

$2.34 Million

Previous $2.23 Million 10.04%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.31 - $74.08 $58,153 - $64,968	877 Added 2.69%	33,443 $2.46 Million
Q2 2024 Aug 05, 2024	SELL	$66.16 - $71.7 $17,664 - $19,143	-267 Reduced 0.81%	32,566 $2.23 Million
Q1 2024 Apr 30, 2024	SELL	$64.37 - $68.92 $576,755 - $617,523	-8,960 Reduced 21.44%	32,833 $2.26 Million
Q4 2023 Feb 06, 2024	SELL	$59.33 - $66.5 $2.66 Million - $2.98 Million	-44,886 Reduced 51.78%	41,793 $2.78 Million
Q3 2023 Nov 02, 2023	BUY	$61.76 - $65.96 $67,812 - $72,424	1,098 Added 1.28%	86,679 $5.36 Million
Q2 2023 Aug 09, 2023	BUY	$61.07 - $65.21 $501,506 - $535,504	8,212 Added 10.61%	85,581 $5.41 Million
Q1 2023 May 10, 2023	SELL	$59.15 - $64.67 $29,101 - $31,817	-492 Reduced 0.63%	77,369 $4.79 Million
Q4 2022 Jan 18, 2023	SELL	$52.01 - $61.21 $52,946 - $62,311	-1,018 Reduced 1.29%	77,861 $0
Q3 2022 Oct 14, 2022	BUY	$52.04 - $61.21 $308,024 - $362,301	5,919 Added 8.11%	78,879 $4.11 Million
Q2 2022 Jul 13, 2022	SELL	$58.27 - $68.4 $525,537 - $616,899	-9,019 Reduced 11.0%	72,960 $4.29 Million
Q1 2022 May 12, 2022	BUY	$62.99 - $70.99 $232,181 - $261,669	3,686 Added 4.71%	81,979 $5.54 Million
Q4 2021 Feb 10, 2022	SELL	$64.49 - $68.81 $4.15 Million - $4.43 Million	-64,415 Reduced 45.14%	78,293 $5.26 Million
Q3 2021 Oct 14, 2021	BUY	$65.1 - $69.1 $4.41 Million - $4.68 Million	67,781 Added 90.46%	142,708 $9.43 Million
Q2 2021 Aug 12, 2021	BUY	$65.89 - $71.1 $1.46 Million - $1.57 Million	22,113 Added 41.87%	74,927 $5.09 Million
Q1 2021 Apr 22, 2021	BUY	$61.08 - $66.71 $254,581 - $278,047	4,168 Added 8.57%	52,814 $3.46 Million
Q4 2020 Apr 01, 2021	BUY	$50.66 - $61.67 $2.05 Million - $2.49 Million	40,370 Added 487.8%	48,646 $2.96 Million
Q3 2020 Nov 02, 2020	BUY	$51.4 - $55.51 $212,127 - $229,089	4,127 Added 99.47%	8,276 $431,000
Q2 2020 Aug 17, 2020	BUY	$43.4 - $55.44 $180,066 - $230,020	4,149 New	4,149 $212,000
Q1 2020 May 12, 2020	SELL	$39.55 - $64.7 $127,706 - $208,916	-3,229 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$57.93 - $64.2 $187,055 - $207,301	3,229 New	3,229 $206,000
Q3 2019 Nov 13, 2019	SELL	$59.23 - $60.86 $220,868 - $226,946	-3,729 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-428 Reduced 10.3%	3,729 $229,000
Q1 2019 May 13, 2019	BUY	N/A	4,157 New	4,157 $253,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,113 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	3,043 Added 50.13%	9,113 $572,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,957 Added 47.58%	6,070 $374,000
Q1 2018 May 09, 2018	SELL	N/A	-1,632 Reduced 28.41%	4,113 $273,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,978 Reduced 40.91%	5,745 $396,000
Q3 2017 Nov 13, 2017	BUY	N/A	972 Added 11.11%	9,723 $638,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,751	8,751 $548,000

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

Ticker VYMI
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Private Advisor Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History