Procyon Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 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 230,013 shares of VYMI stock, worth $15.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

230,013

Previous 236,887 2.9%

Holding current value

$15.6 Million

Previous $16.2 Million 4.03%

% of portfolio

1.17%

Previous 1.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$66.31 - $74.08 $455,814 - $509,225	-6,874 Reduced 2.9%	230,013 $16.9 Million
Q2 2024 Aug 02, 2024	SELL	$66.16 - $71.7 $7.23 Million - $7.84 Million	-109,305 Reduced 31.57%	236,887 $16.2 Million
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	$52.01 - $61.21 $21.9 Million - $25.7 Million	420,407 New	420,407 $0

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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Procyon Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History