Sonoma Private Wealth LLC Vanguard Whitehall Fds Intl Hi Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 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 12,649 shares of VYMI stock, worth $886,947. This represents 1.45% of its overall portfolio holdings.

Number of Shares

12,649

Previous 12,603 0.36%

Holding current value

$886,947

Previous $864 Million 7.53%

% of portfolio

1.45%

Previous 1.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$66.31 - $74.08 $3,050 - $3,407	46 Added 0.36%	12,649 $929 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $7,542 - $8,173	114 Added 0.91%	12,603 $864 Million
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	$52.01 - $61.21 $767,459 - $903,214	14,756 New	14,756 $879 Million

Others Institutions Holding VYMI

# of Institutions

552

Shares Held

48.9M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
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Sonoma Private Wealth LLC Vanguard Whitehall Fds Intl Hi Transaction History