Stewardship Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Stewardship Advisors, LLC holds 11,926 shares of VYMI stock, worth $829,691. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,926

Previous 14,960 20.28%

Holding current value

$829,691

Previous $1.03 Million 14.63%

% of portfolio

0.26%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.31 - $74.08 $201,184 - $224,758	-3,034 Reduced 20.28%	11,926 $875,000
Q2 2024 Jul 10, 2024	SELL	$66.16 - $71.7 $1.82 Million - $1.97 Million	-27,481 Reduced 64.75%	14,960 $1.03 Million
Q1 2024 Apr 17, 2024	SELL	$64.37 - $68.92 $12.8 Million - $13.7 Million	-199,195 Reduced 82.44%	42,441 $2.92 Million
Q4 2023 Jan 10, 2024	BUY	$59.33 - $66.5 $119,727 - $134,197	2,018 Added 0.84%	241,636 $16.1 Million
Q3 2023 Oct 11, 2023	BUY	$61.76 - $65.96 $284,466 - $303,811	4,606 Added 1.96%	239,618 $14.8 Million
Q2 2023 Jul 10, 2023	BUY	$61.07 - $65.21 $316,220 - $337,657	5,178 Added 2.25%	235,012 $14.9 Million
Q1 2023 Apr 12, 2023	BUY	$59.15 - $64.67 $13.6 Million - $14.9 Million	229,834 New	229,834 $14.2 Million

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

Ticker VYMI
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Stewardship Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History