A detailed history of Wny Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Wny Asset Management, LLC holds 66,717 shares of VYMI stock, worth $4.72 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
66,717
Previous 66,888 0.26%
Holding current value
$4.72 Million
Previous $4.58 Million 6.87%
% of portfolio
0.59%
Previous 0.63%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$66.31 - $74.08 $11,339 - $12,667
-171 Reduced 0.26%
66,717 $4.9 Million
Q2 2024

Aug 12, 2024

BUY
$66.16 - $71.7 $75,819 - $82,168
1,146 Added 1.74%
66,888 $4.58 Million
Q1 2024

May 07, 2024

BUY
$64.37 - $68.92 $1,544 - $1,654
24 Added 0.04%
65,742 $4.52 Million
Q4 2023

Feb 21, 2024

SELL
$59.33 - $66.5 $6,229 - $6,982
-105 Reduced 0.16%
65,718 $4.37 Million
Q3 2023

Dec 14, 2023

BUY
$61.76 - $65.96 $603,148 - $644,165
9,766 Added 17.42%
65,823 $4.07 Million
Q2 2023

Aug 03, 2023

BUY
$61.07 - $65.21 $141,926 - $151,548
2,324 Added 4.33%
56,057 $3.54 Million
Q1 2023

May 02, 2023

BUY
$59.15 - $64.67 $256,237 - $280,150
4,332 Added 8.77%
53,733 $3.33 Million
Q4 2022

Jan 25, 2023

BUY
$52.01 - $61.21 $616,266 - $725,277
11,849 Added 31.55%
49,401 $0
Q3 2022

Oct 25, 2022

BUY
$52.04 - $61.21 $678,549 - $798,117
13,039 Added 53.19%
37,552 $1.96 Million
Q2 2022

Aug 08, 2022

BUY
$58.27 - $68.4 $319,203 - $374,695
5,478 Added 28.78%
24,513 $1.44 Million
Q1 2022

Apr 19, 2022

BUY
$62.99 - $70.99 $639,978 - $721,258
10,160 Added 114.48%
19,035 $1.29 Million
Q4 2021

Feb 15, 2022

BUY
$64.49 - $68.81 $119,306 - $127,298
1,850 Added 26.33%
8,875 $597,000
Q3 2021

Nov 09, 2021

BUY
$65.1 - $69.1 $47,848 - $50,788
735 Added 11.69%
7,025 $464,000
Q2 2021

Jul 14, 2021

BUY
$65.89 - $71.1 $414,448 - $447,218
6,290 New
6,290 $428,000

Others Institutions Holding VYMI

About VANGUARD WHITEHALL FDS INTL HI


  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
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