Sage Capital Advisors,Llc Vanguard Whitehall Fds Intl Hi Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 6,263 shares of VYMI stock, worth $425,570. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,263

Previous 6,301 0.6%

Holding current value

$425,570

Previous $431,000 6.5%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.31 - $74.08 $2,519 - $2,815	-38 Reduced 0.6%	6,263 $459,000
Q2 2024 Jul 09, 2024	BUY	$66.16 - $71.7 $1,984 - $2,151	30 Added 0.48%	6,301 $431,000
Q1 2024 Apr 15, 2024	BUY	$64.37 - $68.92 $11,007 - $11,785	171 Added 2.8%	6,271 $431,000
Q4 2023 Jan 09, 2024	BUY	$59.33 - $66.5 $711 - $798	12 Added 0.2%	6,100 $405,000
Q3 2023 Oct 12, 2023	BUY	$61.76 - $65.96 $11,116 - $11,872	180 Added 3.05%	6,088 $376,000
Q2 2023 Jul 12, 2023	BUY	$61.07 - $65.21 $2,259 - $2,412	37 Added 0.63%	5,908 $373,000
Q1 2023 Apr 11, 2023	BUY	$59.15 - $64.67 $46,787 - $51,153	791 Added 15.57%	5,871 $363,000
Q4 2022 Jan 19, 2023	BUY	$52.01 - $61.21 $260 - $306	5 Added 0.1%	5,080 $0
Q3 2022 Oct 17, 2022	BUY	$52.04 - $61.21 $264,103 - $310,640	5,075 New	5,075 $264,000

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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Sage Capital Advisors,Llc Vanguard Whitehall Fds Intl Hi Transaction History