Procyon Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 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 220,282 shares of VYMI stock, worth $15.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

220,282

Previous 230,013 4.23%

Holding current value

$15.6 Million

Previous $16.9 Million 11.46%

% of portfolio

0.97%

Previous 1.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$67.29 - $73.38 $654,798 - $714,060	-9,731 Reduced 4.23%	220,282 $15 Million
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

575

Shares Held

75M

Call Options Held

4.3K

Put Options Held

3.5K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History