Virtue Capital Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Virtue Capital Management, LLC holds 7,365 shares of VYMI stock, worth $531,016. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,365

Previous 8,601 14.37%

Holding current value

$531,016

Previous $591,000 14.72%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.16 - $71.7 $81,773 - $88,621	-1,236 Reduced 14.37%	7,365 $504,000
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $108,592 - $116,268	1,687 Added 24.4%	8,601 $591,000
Q4 2023 Feb 15, 2024	BUY	$59.33 - $66.5 $31,326 - $35,112	528 Added 8.27%	6,914 $459,000
Q2 2023 Jul 18, 2023	BUY	$61.07 - $65.21 $57,589 - $61,493	943 Added 17.33%	6,386 $403,000
Q1 2023 May 11, 2023	SELL	$59.15 - $64.67 $69,560 - $76,051	-1,176 Reduced 17.77%	5,443 $337,000
Q3 2022 Nov 15, 2022	BUY	$52.04 - $61.21 $9,731 - $11,446	187 Added 2.91%	6,619 $344,000
Q2 2022 Aug 10, 2022	SELL	$58.27 - $68.4 $757 - $889	-13 Reduced 0.2%	6,432 $378,000
Q1 2022 May 16, 2022	SELL	$62.99 - $70.99 $7,747 - $8,731	-123 Reduced 1.87%	6,445 $436,000
Q4 2021 Jan 24, 2022	BUY	$64.49 - $68.81 $423,570 - $451,944	6,568 New	6,568 $441,000

Others Institutions Holding VYMI

# of Institutions

531

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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Virtue Capital Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History