Simon Quick Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 12,298 shares of VYMI stock, worth $871,928. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,298

Previous 12,292 0.05%

Holding current value

$871,928

Previous $842,000 7.13%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.31 - $74.08 $397 - $444	6 Added 0.05%	12,298 $902,000
Q2 2024 Aug 02, 2024	BUY	$66.16 - $71.7 $793 - $860	12 Added 0.1%	12,292 $842,000
Q1 2024 Apr 19, 2024	BUY	$64.37 - $68.92 $450 - $482	7 Added 0.06%	12,280 $844,000
Q4 2023 Jan 16, 2024	SELL	$59.33 - $66.5 $19,519 - $21,878	-329 Reduced 2.61%	12,273 $816,000
Q3 2023 Oct 24, 2023	BUY	$61.76 - $65.96 $27,297 - $29,154	442 Added 3.63%	12,602 $779,000
Q2 2023 Aug 01, 2023	BUY	$61.07 - $65.21 $1,282 - $1,369	21 Added 0.17%	12,160 $768,000
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $295 - $323	5 Added 0.04%	12,139 $752,000
Q4 2022 Jan 30, 2023	BUY	$52.01 - $61.21 $96,842 - $113,973	1,862 Added 18.13%	12,134 $722,000
Q3 2022 Nov 07, 2022	BUY	$52.04 - $61.21 $728 - $856	14 Added 0.14%	10,272 $535,000
Q2 2022 Aug 08, 2022	BUY	$58.27 - $68.4 $579,378 - $680,101	9,943 Added 3156.51%	10,258 $607,000
Q1 2022 May 05, 2022	BUY	$62.99 - $70.99 $125 - $141	2 Added 0.64%	315 $21,000
Q4 2021 Feb 08, 2022	BUY	$64.49 - $68.81 $322 - $344	5 Added 1.62%	313 $21,000
Q3 2021 Oct 27, 2021	BUY	$65.1 - $69.1 $195 - $207	3 Added 0.98%	308 $20,000
Q2 2021 Jul 21, 2021	BUY	$65.89 - $71.1 $263 - $284	4 Added 1.33%	305 $20,000
Q1 2021 May 06, 2021	BUY	$61.08 - $66.71 $18,385 - $20,079	301 New	301 $19,000
Q1 2018 May 07, 2018	SELL	N/A	-1,380 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,380	1,380 $98,000

Others Institutions Holding VYMI

# of Institutions

542

Shares Held

49.2M

Call Options Held

Put Options Held

86.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History