Procyon Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Procyon Advisors, LLC holds 346,192 shares of VYMI stock, worth $23.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

346,192

Previous 371,165 6.73%

Holding current value

$23.7 Million

Previous $24.7 Million 3.48%

% of portfolio

1.86%

Previous 2.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$64.37 - $68.92 $1.61 Million - $1.72 Million	-24,973 Reduced 6.73%	346,192 $23.8 Million
Q4 2023 Jan 18, 2024	SELL	$59.33 - $66.5 $5.44 Million - $6.09 Million	-91,632 Reduced 19.8%	371,165 $24.7 Million
Q3 2023 Oct 10, 2023	SELL	$61.76 - $65.96 $210,045 - $224,329	-3,401 Reduced 0.73%	462,797 $28.6 Million
Q2 2023 Jul 17, 2023	BUY	$61.07 - $65.21 $1.9 Million - $2.03 Million	31,163 Added 7.16%	466,198 $29.5 Million
Q1 2023 Apr 10, 2023	BUY	$59.15 - $64.67 $865,246 - $945,992	14,628 Added 3.48%	435,035 $27 Million

Q4 2022 Jan 19, 2023	BUY	$56.1 - $61.21 $23.6 Million - $25.7 Million	420,407 New	420,407 $0

Others Institutions Holding VYMI

# of Institutions

518

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
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History