Sonoma Private Wealth LLC Vanguard Whitehall Fds Intl Hi Transaction History

Sonoma Private Wealth LLC

$62.2 Billion
Q1 2024

A detailed history of Sonoma Private Wealth LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 12,489 shares of VYMI stock, worth $871,107. This represents 1.38% of its overall portfolio holdings.

Number of Shares

12,489

Previous 12,231 2.11%

Holding current value

$871,107

Previous $813 Million 5.66%

% of portfolio

1.38%

Previous 1.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$64.37 - $68.92 $16,607 - $17,781	258 Added 2.11%	12,489 $859 Million
Q4 2023 Feb 12, 2024	SELL	$59.33 - $66.5 $393,832 - $441,427	-6,638 Reduced 35.18%	12,231 $813 Million
Q3 2023 Oct 30, 2023	BUY	$61.76 - $65.96 $35,635 - $38,058	577 Added 3.15%	18,869 $1.17 Billion
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $98,017 - $104,662	1,605 Added 9.62%	18,292 $1.16 Billion
Q1 2023 May 10, 2023	BUY	$59.15 - $64.67 $114,218 - $124,877	1,931 Added 13.09%	16,687 $1.03 Billion

Q4 2022 Feb 13, 2023	BUY	$56.1 - $61.21 $827,811 - $903,214	14,756 New	14,756 $879 Million

Others Institutions Holding VYMI

# of Institutions

522

Shares Held

47.6M

Call Options Held

26.8K

Put Options Held

100

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

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Sonoma Private Wealth LLC Vanguard Whitehall Fds Intl Hi Transaction History