Wny Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Wny Asset Management, LLC

$636 Million
Q1 2024

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 65,742 shares of VYMI stock, worth $4.51 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

65,742

Previous 65,718 0.04%

Holding current value

$4.51 Million

Previous $4.37 Million 3.52%

% of portfolio

0.71%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.1 - $61.21 $664,728 - $725,277	11,849 Added 31.55%	49,401 $0
Q3 2022 Oct 25, 2022	BUY	N/A	13,039 Added 53.19%	37,552 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	N/A	5,478 Added 28.78%	24,513 $1.44 Million
Q1 2022 Apr 19, 2022	BUY	N/A	10,160 Added 114.48%	19,035 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	N/A	1,850 Added 26.33%	8,875 $597,000
Q3 2021 Nov 09, 2021	BUY	N/A	735 Added 11.69%	7,025 $464,000
Q2 2021 Jul 14, 2021	BUY	N/A	6,290 New	6,290 $428,000

Others Institutions Holding VYMI

# of Institutions

518

Shares Held

47.5M

Call Options Held

26.8K

Put Options Held

92.9K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History