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

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

About VANGUARD WHITEHALL FDS INTL HI

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