Steward Partners Investment Advisory, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,421 shares of VYMI stock, worth $919,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,421

Previous 8,892 39.69%

Holding current value

$919,154

Previous $652,000 29.29%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$67.29 - $73.38 $237,466 - $258,958	3,529 Added 39.69%	12,421 $843,000
Q3 2024 Nov 14, 2024	SELL	$66.31 - $74.08 $49,202 - $54,967	-742 Reduced 7.7%	8,892 $652,000
Q2 2024 Aug 08, 2024	BUY	$66.16 - $71.7 $8,931 - $9,679	135 Added 1.42%	9,634 $660,000
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $1,094 - $1,171	17 Added 0.18%	9,499 $653,000
Q4 2023 Feb 12, 2024	BUY	$59.33 - $66.5 $102,640 - $115,045	1,730 Added 22.32%	9,482 $630,000
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $93,504 - $99,863	1,514 Added 24.27%	7,752 $479,000
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $18,321 - $19,562	300 Added 5.05%	6,238 $394,000
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $101,323 - $110,779	-1,713 Reduced 22.39%	5,938 $367,000
Q4 2022 Feb 15, 2023	SELL	$52.01 - $61.21 $19,607 - $23,076	-377 Reduced 4.7%	7,651 $455,000
Q3 2022 Nov 10, 2022	SELL	$52.04 - $61.21 $141,340 - $166,246	-2,716 Reduced 25.28%	8,028 $418,000
Q2 2022 Aug 04, 2022	SELL	$58.27 - $68.4 $157,095 - $184,406	-2,696 Reduced 20.06%	10,744 $632,000
Q1 2022 May 02, 2022	SELL	$62.99 - $70.99 $881 - $993	-14 Reduced 0.1%	13,440 $909,000
Q4 2021 Feb 08, 2022	BUY	$64.49 - $68.81 $21,862 - $23,326	339 Added 2.58%	13,454 $904,000
Q3 2021 Nov 12, 2021	BUY	$65.1 - $69.1 $38,994 - $41,390	599 Added 4.79%	13,115 $866,000
Q2 2021 Aug 13, 2021	SELL	$65.89 - $71.1 $94,025 - $101,459	-1,427 Reduced 10.23%	12,516 $851,000
Q1 2021 May 14, 2021	SELL	$61.08 - $66.71 $93,085 - $101,666	-1,524 Reduced 9.85%	13,943 $0
Q4 2020 Feb 11, 2021	BUY	$50.66 - $61.67 $219,965 - $267,771	4,342 Added 39.03%	15,467 $940,000
Q3 2020 Oct 30, 2020	BUY	$51.4 - $55.51 $318,011 - $343,440	6,187 Added 125.29%	11,125 $579,000
Q2 2020 Aug 06, 2020	BUY	$43.4 - $55.44 $32,810 - $41,912	756 Added 18.08%	4,938 $253,000
Q1 2020 Apr 29, 2020	SELL	$39.55 - $64.7 $20,091 - $32,867	-508 Reduced 10.83%	4,182 $189,000
Q4 2019 Jan 17, 2020	BUY	$57.93 - $64.2 $25,083 - $27,798	433 Added 10.17%	4,690 $299,000
Q3 2019 Oct 30, 2019	SELL	$59.23 - $60.86 $45,725 - $46,983	-772 Reduced 15.35%	4,257 $252,000
Q2 2019 Jul 25, 2019	BUY	N/A	5,029 New	5,029 $308,000

Others Institutions Holding VYMI

# of Institutions

607

Shares Held

53.4M

Call Options Held

2.9K

Put Options Held

1.2K

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About VANGUARD WHITEHALL FDS INTL HI

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Steward Partners Investment Advisory, LLC Vanguard Whitehall Fds Intl Hi Transaction History