Sws Partners Vanguard Whitehall Fds Intl Hi Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Sws Partners holds 18,124 shares of VYMI stock, worth $1.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,124

Previous 18,226 0.56%

Holding current value

$1.26 Million

Previous $1.25 Million 6.49%

% of portfolio

0.43%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.31 - $74.08 $6,763 - $7,556	-102 Reduced 0.56%	18,124 $1.33 Million
Q2 2024 Jul 17, 2024	SELL	$66.16 - $71.7 $2,580 - $2,796	-39 Reduced 0.21%	18,226 $1.25 Million
Q1 2024 Apr 30, 2024	SELL	$64.37 - $68.92 $20,405 - $21,847	-317 Reduced 1.71%	18,265 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$59.33 - $66.5 $37,259 - $41,762	-628 Reduced 3.27%	18,582 $1.24 Million
Q3 2023 Nov 09, 2023	BUY	$61.76 - $65.96 $1.19 Million - $1.27 Million	19,210 New	19,210 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$61.07 - $65.21 $229,317 - $244,863	-3,755 Reduced 19.48%	15,519 $980,000
Q2 2023 Jul 26, 2023	BUY	$61.07 - $65.21 $23,267 - $24,845	381 Added 2.02%	19,274 $1.22 Million
Q1 2023 May 09, 2023	SELL	$59.15 - $64.67 $189,989 - $207,720	-3,212 Reduced 14.53%	18,893 $1.17 Million
Q4 2022 Jan 30, 2023	BUY	$52.01 - $61.21 $11,390 - $13,404	219 Added 1.0%	22,105 $1.32 Million
Q3 2022 Nov 09, 2022	BUY	$52.04 - $61.21 $1.14 Million - $1.34 Million	21,886 New	21,886 $1.14 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $66.71 $1.32 Million - $1.44 Million	-21,549 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$50.66 - $61.67 $46,759 - $56,921	-923 Reduced 4.11%	21,549 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$51.4 - $55.51 $1.16 Million - $1.25 Million	22,472 New	22,472 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$43.4 - $55.44 $1.26 Million - $1.61 Million	-29,054 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.55 - $64.7 $338,785 - $554,220	8,566 Added 41.81%	29,054 $1.32 Million
Q3 2019 Nov 21, 2019	SELL	$59.23 - $60.86 $18.5 Million - $19 Million	-312,124 Reduced 93.84%	20,488 $1.28 Million
Q3 2019 Nov 15, 2019	BUY	$59.23 - $60.86 $18.5 Million - $19.1 Million	313,167 Added 1610.53%	332,612 $19.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	831 Added 4.46%	19,445 $1.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	249 Added 1.36%	18,614 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,330 Added 7.81%	18,365 $1.15 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,873 Reduced 9.91%	17,035 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	3,161 Added 20.07%	18,908 $1.23 Million
Q4 2017 Feb 15, 2018	BUY	N/A	15,747	15,747 $1.06 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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