Rosenberg Matthew Hamilton Vanguard Whitehall Fds Intl Hi Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 18,534 shares of VYMI stock, worth $1.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,534

Previous 18,686 0.81%

Holding current value

$1.3 Million

Previous $1.28 Million 6.25%

% of portfolio

0.36%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.31 - $74.08 $10,079 - $11,260	-152 Reduced 0.81%	18,534 $1.36 Million
Q1 2024 Apr 19, 2024	BUY	$64.37 - $68.92 $2,446 - $2,618	38 Added 0.2%	18,686 $1.29 Million
Q4 2023 Jan 12, 2024	BUY	$59.33 - $66.5 $8,306 - $9,310	140 Added 0.76%	18,648 $1.24 Million
Q3 2023 Oct 11, 2023	BUY	$61.76 - $65.96 $25,877 - $27,637	419 Added 2.32%	18,508 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	$61.07 - $65.21 $130,018 - $138,832	-2,129 Reduced 10.53%	18,089 $1.14 Million
Q1 2023 Apr 17, 2023	BUY	$59.15 - $64.67 $44,125 - $48,243	746 Added 3.83%	20,218 $1.25 Million
Q4 2022 Jan 18, 2023	BUY	$52.01 - $61.21 $257,189 - $302,683	4,945 Added 34.04%	19,472 $0
Q3 2022 Oct 21, 2022	BUY	$52.04 - $61.21 $158,669 - $186,629	3,049 Added 26.56%	14,527 $756,000
Q1 2022 Apr 14, 2022	BUY	$62.99 - $70.99 $51,588 - $58,140	819 Added 7.68%	11,478 $776,000
Q4 2021 Jan 20, 2022	BUY	$64.49 - $68.81 $176,573 - $188,401	2,738 Added 34.57%	10,659 $716,000
Q3 2021 Oct 12, 2021	BUY	$65.1 - $69.1 $7,811 - $8,292	120 Added 1.54%	7,921 $523,000
Q2 2021 Jul 26, 2021	BUY	$65.89 - $71.1 $25,235 - $27,231	383 Added 5.16%	7,801 $530,000
Q1 2021 Apr 30, 2021	BUY	$61.08 - $66.71 $56,193 - $61,373	920 Added 14.16%	7,418 $486,000
Q4 2020 Feb 03, 2021	BUY	$50.66 - $61.67 $12,665 - $15,417	250 Added 4.0%	6,498 $395,000
Q3 2020 Oct 16, 2020	BUY	$51.4 - $55.51 $48,059 - $51,901	935 Added 17.6%	6,248 $325,000
Q2 2020 Aug 04, 2020	BUY	$43.4 - $55.44 $230,584 - $294,552	5,313 New	5,313 $272,000

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
Sector ETFs
Industry ETFs

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Rosenberg Matthew Hamilton Vanguard Whitehall Fds Intl Hi Transaction History