Signet Financial Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,498 shares of VYMI stock, worth $305,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,498
Previous 4,626 2.77%
Holding current value
$305,639
Previous $317,000 4.1%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$66.31 - $74.08 $8,487 - $9,482
-128 Reduced 2.77%
4,498 $330,000
Q2 2024

Aug 02, 2024
SELL
$66.16 - $71.7 $8,336 - $9,034
-126 Reduced 2.65%
4,626 $317,000
Q1 2024

Apr 15, 2024
BUY
$64.37 - $68.92 $32,506 - $34,804
505 Added 11.89%
4,752 $326,000
Q4 2023

Jan 30, 2024
SELL
$59.33 - $66.5 $1,601 - $1,795
-27 Reduced 0.63%
4,247 $282,000
Q3 2023

Oct 25, 2023
SELL
$61.76 - $65.96 $46,875 - $50,063
-759 Reduced 15.08%
4,274 $264,000
Q2 2023

Jul 18, 2023
BUY
$61.07 - $65.21 $977 - $1,043
16 Added 0.32%
5,033 $318,000
Q1 2023

Apr 17, 2023
SELL
$59.15 - $64.67 $9,759 - $10,670
-165 Reduced 3.18%
5,017 $310,000
Q4 2022

Feb 14, 2023
SELL
$52.01 - $61.21 $11,858 - $13,955
-228 Reduced 4.21%
5,182 $308,000
Q3 2022

Nov 14, 2022
BUY
$52.04 - $61.21 $33,253 - $39,113
639 Added 13.39%
5,410 $282,000
Q2 2022

Aug 15, 2022
BUY
$58.27 - $68.4 $278,006 - $326,336
4,771 New
4,771 $281,000
Q1 2022

May 13, 2022
SELL
$62.99 - $70.99 $1,889 - $2,129
-30 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$64.49 - $68.81 $1,934 - $2,064
30 New
30 $2,000
Q4 2018

Feb 14, 2019
SELL
N/A
-356 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
356 New
356 $24,000

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

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
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