S. R. Schill & Associates Vanguard Whitehall Fds Intl Hi Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, S. R. Schill & Associates holds 66,610 shares of VYMI stock, worth $4.53 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

66,610

Previous 68,911 3.34%

Holding current value

$4.53 Million

Previous $4.72 Million 3.56%

% of portfolio

3.47%

Previous 2.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.31 - $74.08 $152,579 - $170,458	-2,301 Reduced 3.34%	66,610 $4.89 Million
Q2 2024 Jul 15, 2024	BUY	$66.16 - $71.7 $183,329 - $198,680	2,771 Added 4.19%	68,911 $4.72 Million
Q1 2024 Apr 04, 2024	BUY	$64.37 - $68.92 $2,896 - $3,101	45 Added 0.07%	66,140 $4.55 Million
Q4 2023 Jan 29, 2024	BUY	$59.33 - $66.5 $40,522 - $45,419	683 Added 1.04%	66,095 $4.39 Million
Q3 2023 Oct 24, 2023	SELL	$61.76 - $65.96 $335,665 - $358,492	-5,435 Reduced 7.67%	65,412 $4.05 Million
Q2 2023 Aug 03, 2023	BUY	$61.07 - $65.21 $105,162 - $112,291	1,722 Added 2.49%	70,847 $4.48 Million
Q1 2023 Apr 26, 2023	BUY	$59.15 - $64.67 $4.09 Million - $4.47 Million	69,125 New	69,125 $4.28 Million

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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S. R. Schill & Associates Vanguard Whitehall Fds Intl Hi Transaction History