Walter & Keenan Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 44,278 shares of VYMI stock, worth $3.25 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

44,278

Previous 45,178 1.99%

Holding current value

$3.25 Million

Previous $3.11 Million 2.38%

% of portfolio

0.97%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$66.16 - $71.7 $59,544 - $64,530	-900 Reduced 1.99%	44,278 $3.03 Million
Q1 2024 Apr 30, 2024	BUY	$64.37 - $68.92 $32,828 - $35,149	510 Added 1.14%	45,178 $3.11 Million
Q4 2023 Jan 25, 2024	BUY	$59.33 - $66.5 $46,455 - $52,069	783 Added 1.78%	44,668 $2.97 Million
Q3 2023 Oct 20, 2023	BUY	$61.76 - $65.96 $32,362 - $34,563	524 Added 1.21%	43,885 $2.72 Million
Q2 2023 Jul 28, 2023	SELL	$61.07 - $65.21 $25,954 - $27,714	-425 Reduced 0.97%	43,361 $2.74 Million
Q4 2022 Jan 30, 2023	SELL	$52.01 - $61.21 $20,804 - $24,484	-400 Reduced 0.91%	43,786 $2.61 Million
Q3 2022 Oct 21, 2022	SELL	$52.04 - $61.21 $49,438 - $58,149	-950 Reduced 2.1%	44,186 $2.3 Million
Q2 2022 Jul 20, 2022	BUY	$58.27 - $68.4 $85,948 - $100,890	1,475 Added 3.38%	45,136 $2.66 Million
Q4 2021 Jan 24, 2022	SELL	$64.49 - $68.81 $69,326 - $73,970	-1,075 Reduced 2.4%	43,661 $2.93 Million
Q3 2021 Oct 18, 2021	SELL	$65.1 - $69.1 $26,039 - $27,639	-400 Reduced 0.89%	44,736 $2.96 Million
Q2 2021 Jul 13, 2021	BUY	$65.89 - $71.1 $107,730 - $116,248	1,635 Added 3.76%	45,136 $3.07 Million
Q1 2021 Apr 30, 2021	BUY	$61.08 - $66.71 $455,962 - $497,990	7,465 Added 20.72%	43,501 $2.85 Million
Q4 2020 Jan 28, 2021	BUY	$50.66 - $61.67 $7,902 - $9,620	156 Added 0.43%	36,036 $2.19 Million
Q3 2020 Oct 27, 2020	SELL	$51.4 - $55.51 $524,280 - $566,202	-10,200 Reduced 22.14%	35,880 $1.87 Million
Q2 2020 Jul 16, 2020	BUY	$43.4 - $55.44 $2 Million - $2.55 Million	46,080 New	46,080 $2.36 Million
Q1 2020 Apr 14, 2020	SELL	$39.55 - $64.7 $1.62 Million - $2.65 Million	-40,900 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$57.93 - $64.2 $851,571 - $943,740	-14,700 Reduced 26.44%	40,900 $2.61 Million
Q3 2019 Oct 28, 2019	BUY	$59.23 - $60.86 $3.29 Million - $3.38 Million	55,600 New	55,600 $3.3 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

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Walter & Keenan Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History