Tidemark, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Tidemark, LLC holds 3,154 shares of VYMI stock, worth $267,837. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,154

Previous 3,972 20.59%

Holding current value

$267,837

Previous $292,000 13.7%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$65.84 - $80.81 $53,857 - $66,102	-818 Reduced 20.59%	3,154 $252,000
Q1 2025 May 09, 2025	BUY	$67.08 - $76.14 $939 - $1,065	14 Added 0.35%	3,972 $292,000
Q4 2024 Feb 10, 2025	SELL	$67.29 - $73.38 $6,729 - $7,338	-100 Reduced 2.46%	3,958 $268,000
Q3 2024 Nov 07, 2024	SELL	$66.31 - $74.08 $62,795 - $70,153	-947 Reduced 18.92%	4,058 $297,000
Q2 2024 Aug 12, 2024	SELL	$66.16 - $71.7 $94,542 - $102,459	-1,429 Reduced 22.21%	5,005 $343 Million
Q1 2024 May 13, 2024	SELL	$64.37 - $68.92 $6,308 - $6,754	-98 Reduced 1.5%	6,434 $443 Million
Q4 2023 Feb 09, 2024	BUY	$59.33 - $66.5 $387,543 - $434,378	6,532 New	6,532 $434 Million

Others Institutions Holding VYMI

# of Institutions

687

Shares Held

61.1M

Call Options Held

6.4K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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