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 $1.23 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,124

Previous 18,226 0.56%

Holding current value

$1.23 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
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account