Vestmark Advisory Solutions, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 57,395 shares of VYMI stock, worth $4.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

57,395

Previous 50,704 13.2%

Holding current value

$4.07 Million

Previous $3.49 Million 12.76%

% of portfolio

0.18%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.16 - $71.7 $442,676 - $479,744	6,691 Added 13.2%	57,395 $3.93 Million
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $1.47 Million - $1.57 Million	-22,806 Reduced 31.02%	50,704 $3.49 Million
Q4 2023 Feb 06, 2024	BUY	$59.33 - $66.5 $362,684 - $406,514	6,113 Added 9.07%	73,510 $4.89 Million
Q3 2023 Nov 06, 2023	BUY	$61.76 - $65.96 $908,674 - $970,469	14,713 Added 27.93%	67,397 $4.17 Million
Q2 2023 Aug 07, 2023	SELL	$61.07 - $65.21 $444,223 - $474,337	-7,274 Reduced 12.13%	52,684 $3.33 Million
Q1 2023 May 09, 2023	SELL	$59.15 - $64.67 $350,996 - $383,751	-5,934 Reduced 9.01%	59,958 $3.71 Million
Q4 2022 Jan 20, 2023	BUY	$52.01 - $61.21 $936,388 - $1.1 Million	18,004 Added 37.6%	65,892 $0
Q3 2022 Nov 03, 2022	BUY	$52.04 - $61.21 $128,330 - $150,943	2,466 Added 5.43%	47,888 $2.49 Million
Q2 2022 Aug 04, 2022	BUY	$58.27 - $68.4 $508,871 - $597,337	8,733 Added 23.8%	45,422 $2.67 Million
Q1 2022 Apr 27, 2022	BUY	$62.99 - $70.99 $1.76 Million - $1.99 Million	27,977 Added 321.13%	36,689 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$64.49 - $68.81 $4,772 - $5,091	74 Added 0.86%	8,712 $585,000
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $16,926 - $17,966	260 Added 3.1%	8,638 $571,000
Q2 2021 Aug 09, 2021	SELL	$65.89 - $71.1 $37,030 - $39,958	-562 Reduced 6.29%	8,378 $570,000
Q1 2021 May 10, 2021	SELL	$61.08 - $66.71 $114,341 - $124,881	-1,872 Reduced 17.31%	8,940 $585,000
Q4 2020 Feb 04, 2021	SELL	$50.66 - $61.67 $87,692 - $106,750	-1,731 Reduced 13.8%	10,812 $657,000
Q3 2020 Oct 19, 2020	SELL	$51.4 - $55.51 $112,052 - $121,011	-2,180 Reduced 14.81%	12,543 $653,000
Q2 2020 Aug 13, 2020	SELL	$43.4 - $55.44 $40,231 - $51,392	-927 Reduced 5.92%	14,723 $754,000
Q1 2020 May 06, 2020	BUY	$39.55 - $64.7 $46,154 - $75,504	1,167 Added 8.06%	15,650 $709,000
Q4 2019 Feb 14, 2020	SELL	$57.93 - $64.2 $187,519 - $207,815	-3,237 Reduced 18.27%	14,483 $924,000
Q3 2019 Nov 05, 2019	BUY	$59.23 - $60.86 $97,492 - $100,175	1,646 Added 10.24%	17,720 $1.05 Million
Q2 2019 Aug 20, 2019	BUY	N/A	271 Added 1.71%	16,074 $987,000
Q1 2019 May 14, 2019	BUY	N/A	15,803 New	15,803 $962,000

Others Institutions Holding VYMI

# of Institutions

542

Shares Held

49.2M

Call Options Held

Put Options Held

86.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Vestmark Advisory Solutions, Inc. Vanguard Whitehall Fds Intl Hi Transaction History