Quaker Wealth Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 113,697 shares of VYMI stock, worth $7.97 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

113,697

Previous 208,146 45.38%

Holding current value

$7.97 Million

Previous $14.3 Million 41.71%

% of portfolio

3.07%

Previous 5.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.31 - $74.08 $6.26 Million - $7 Million	-94,449 Reduced 45.38%	113,697 $8.35 Million
Q1 2024 May 01, 2024	SELL	$64.37 - $68.92 $7.61 Million - $8.15 Million	-118,299 Reduced 36.24%	208,146 $14.3 Million
Q4 2023 Feb 12, 2024	SELL	$59.33 - $66.5 $12,221 - $13,699	-206 Reduced 0.06%	326,445 $21.7 Million
Q3 2023 Oct 19, 2023	SELL	$61.76 - $65.96 $594,378 - $634,799	-9,624 Reduced 2.86%	326,651 $20.2 Million
Q2 2023 Aug 03, 2023	BUY	$61.07 - $65.21 $2,503 - $2,673	41 Added 0.01%	336,275 $21.3 Million
Q1 2023 Apr 25, 2023	SELL	$59.15 - $64.67 $3.96 Million - $4.33 Million	-66,996 Reduced 16.61%	336,234 $20.8 Million
Q4 2022 Feb 02, 2023	SELL	$52.01 - $61.21 $16,747 - $19,709	-322 Reduced 0.08%	403,230 $24 Million
Q3 2022 Oct 26, 2022	BUY	$52.04 - $61.21 $1.15 Million - $1.35 Million	22,021 Added 5.77%	403,552 $21 Million
Q2 2022 Aug 08, 2022	BUY	$58.27 - $68.4 $431,489 - $506,502	7,405 Added 1.98%	381,531 $22.4 Million
Q1 2022 May 10, 2022	BUY	$62.99 - $70.99 $846,585 - $954,105	13,440 Added 3.73%	374,126 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $23.3 Million - $24.8 Million	360,686 New	360,686 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$65.1 - $69.1 $20.7 Million - $22 Million	-318,031 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.08 - $66.71 $477,951 - $522,005	7,825 Added 2.52%	318,031 $20.8 Million
Q4 2020 Jan 26, 2021	SELL	$50.66 - $61.67 $936,956 - $1.14 Million	-18,495 Reduced 5.63%	310,206 $18.9 Million
Q3 2020 Oct 30, 2020	BUY	$51.4 - $55.51 $1.68 Million - $1.81 Million	32,694 Added 11.05%	328,701 $17.1 Million
Q2 2020 Jul 27, 2020	BUY	$43.4 - $55.44 $2.44 Million - $3.11 Million	56,133 Added 23.4%	296,007 $15.2 Million
Q1 2020 Apr 14, 2020	BUY	$39.55 - $64.7 $298,760 - $488,743	7,554 Added 3.25%	239,874 $10.9 Million
Q4 2019 Feb 07, 2020	BUY	$57.93 - $64.2 $13.5 Million - $14.9 Million	232,320 New	232,320 $14.8 Million

Others Institutions Holding VYMI

# of Institutions

569

Shares Held

49.5M

Call Options Held

4.3K

Put Options Held

89.8K

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 Quaker Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quaker Wealth Management, LLC with notifications on news.

Account

Quaker Wealth Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History