Van Den Berg Management I, Inc Vanguard Whitehall Fds Intl Hi Transaction History

Van Den Berg Management I, Inc

$311 Million
Q2 2024

A detailed history of Van Den Berg Management I, Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 4,222 shares of VYMI stock, worth $309,177. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,222

Previous 5,307 20.44%

Holding current value

$309,177

Previous $365,000 20.82%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.16 - $71.7 $71,783 - $77,794	-1,085 Reduced 20.44%	4,222 $289,000
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $20,019 - $21,434	-311 Reduced 5.54%	5,307 $365,000
Q4 2023 Feb 14, 2024	SELL	$59.33 - $66.5 $137,111 - $153,681	-2,311 Reduced 29.15%	5,618 $373,000
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $17,478 - $18,666	-283 Reduced 3.45%	7,929 $490,000
Q2 2023 Aug 14, 2023	SELL	$61.07 - $65.21 $32,367 - $34,561	-530 Reduced 6.06%	8,212 $518,000
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $15,793 - $17,266	-267 Reduced 2.96%	8,742 $541,000
Q4 2022 Feb 14, 2023	SELL	$52.01 - $61.21 $5,305 - $6,243	-102 Reduced 1.12%	9,009 $536,000
Q3 2022 Nov 14, 2022	SELL	$52.04 - $61.21 $126,977 - $149,352	-2,440 Reduced 21.12%	9,111 $474,000
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $2,913 - $3,420	50 Added 0.43%	11,551 $679,000
Q1 2022 May 16, 2022	SELL	$62.99 - $70.99 $147,774 - $166,542	-2,346 Reduced 16.94%	11,501 $778,000
Q4 2021 Feb 14, 2022	SELL	$64.49 - $68.81 $232,421 - $247,991	-3,604 Reduced 20.65%	13,847 $930,000
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $28,058 - $29,782	431 Added 2.53%	17,451 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$65.89 - $71.1 $3,887 - $4,194	-59 Reduced 0.35%	17,020 $1.16 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $66.71 $9,772 - $10,673	-160 Reduced 0.93%	17,079 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $61.67 $873,327 - $1.06 Million	17,239 New	17,239 $1.05 Million

Others Institutions Holding VYMI

# of Institutions

532

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Van Den Berg Management I, Inc Vanguard Whitehall Fds Intl Hi Transaction History