A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 139,899 shares of VYMI stock, worth $9.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
139,899
Previous 109,491 27.77%
Holding current value
$9.41 Million
Previous $7.5 Million 36.89%
% of portfolio
0.16%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$66.31 - $74.08 $2.02 Million - $2.25 Million
30,408 Added 27.77%
139,899 $10.3 Million
Q2 2024

Aug 12, 2024

BUY
$66.16 - $71.7 $85,280 - $92,421
1,289 Added 1.19%
109,491 $7.5 Million
Q1 2024

May 09, 2024

BUY
$64.37 - $68.92 $348,756 - $373,408
5,418 Added 5.27%
108,202 $7.44 Million
Q4 2023

Feb 12, 2024

SELL
$59.33 - $66.5 $110,353 - $123,690
-1,860 Reduced 1.78%
102,784 $6.83 Million
Q3 2023

Nov 09, 2023

SELL
$61.76 - $65.96 $85,722 - $91,552
-1,388 Reduced 1.31%
104,644 $6.48 Million
Q2 2023

Aug 11, 2023

SELL
$61.07 - $65.21 $28,397 - $30,322
-465 Reduced 0.44%
106,032 $6.7 Million
Q1 2023

May 10, 2023

BUY
$59.15 - $64.67 $5.93 Million - $6.49 Million
100,297 Added 1617.69%
106,497 $6.6 Million
Q1 2022

May 16, 2022

BUY
$62.99 - $70.99 $390,538 - $440,137
6,200 New
6,200 $419,000

Others Institutions Holding VYMI

About VANGUARD WHITEHALL FDS INTL HI


  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.