Raymond James & Associates Vanguard Whitehall Fds Intl Hi Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Raymond James & Associates holds 114,887 shares of VYMI stock, worth $8.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,887

Previous 107,620 6.75%

Holding current value

$8.28 Million

Previous $7.4 Million 6.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$66.16 - $71.7 $480,784 - $521,043	7,267 Added 6.75%	114,887 $7.87 Million
Q1 2024 Apr 22, 2024	SELL	$64.37 - $68.92 $1.7 Million - $1.82 Million	-26,440 Reduced 19.72%	107,620 $7.4 Million
Q4 2023 Jan 16, 2024	SELL	$59.33 - $66.5 $920,920 - $1.03 Million	-15,522 Reduced 10.38%	134,060 $8.91 Million
Q3 2023 Oct 24, 2023	BUY	$61.76 - $65.96 $348,202 - $371,882	5,638 Added 3.92%	149,582 $9.26 Million
Q2 2023 Jul 25, 2023	BUY	$61.07 - $65.21 $763,741 - $815,516	12,506 Added 9.51%	143,944 $9.1 Million
Q1 2023 Apr 14, 2023	BUY	$59.15 - $64.67 $702,228 - $767,762	11,872 Added 9.93%	131,438 $8.14 Million
Q4 2022 Feb 08, 2023	BUY	$52.01 - $61.21 $2.09 Million - $2.46 Million	40,210 Added 50.67%	119,566 $7.12 Million
Q3 2022 Oct 25, 2022	SELL	$52.04 - $61.21 $324,521 - $381,705	-6,236 Reduced 7.29%	79,356 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$58.27 - $68.4 $613,350 - $719,978	10,526 Added 14.02%	85,592 $5.04 Million
Q1 2022 May 11, 2022	BUY	$62.99 - $70.99 $3.21 Million - $3.62 Million	51,029 Added 212.29%	75,066 $5.08 Million
Q4 2021 Feb 08, 2022	BUY	$64.49 - $68.81 $137,170 - $146,358	2,127 Added 9.71%	24,037 $1.62 Million
Q3 2021 Nov 02, 2021	BUY	$65.1 - $69.1 $26,430 - $28,054	406 Added 1.89%	21,910 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$65.89 - $71.1 $20,821 - $22,467	-316 Reduced 1.45%	21,504 $1.46 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $66.71 $203,396 - $222,144	3,330 Added 18.01%	21,820 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $61.67 $505,536 - $615,404	-9,979 Reduced 35.05%	18,490 $1.12 Million
Q3 2020 Nov 04, 2020	SELL	$51.4 - $55.51 $377,790 - $407,998	-7,350 Reduced 20.52%	28,469 $1.48 Million
Q2 2020 Jul 28, 2020	SELL	$43.4 - $55.44 $189,614 - $242,217	-4,369 Reduced 10.87%	35,819 $1.83 Million
Q1 2020 Apr 21, 2020	BUY	$39.55 - $64.7 $176,946 - $289,467	4,474 Added 12.53%	40,188 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$57.93 - $64.2 $1.68 Million - $1.87 Million	-29,050 Reduced 44.86%	35,714 $2.28 Million
Q3 2019 Nov 07, 2019	BUY	$59.23 - $60.86 $49,101 - $50,452	829 Added 1.3%	64,764 $3.85 Million
Q2 2019 Aug 06, 2019	BUY	N/A	910 Added 1.44%	63,935 $3.92 Million
Q1 2019 May 06, 2019	BUY	N/A	3,307 Added 5.54%	63,025 $3.84 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,789 Reduced 4.46%	59,718 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,670 Added 8.07%	62,507 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,148 Added 94.81%	57,837 $3.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-57 Reduced 0.19%	29,689 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,084 Added 20.61%	29,746 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,399 Added 239.56%	24,662 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,263	7,263 $454,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

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Raymond James & Associates Vanguard Whitehall Fds Intl Hi Transaction History