Zhang Financial LLC Vanguard Whitehall Fds Intl Hi Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Zhang Financial LLC holds 33,895 shares of VYMI stock, worth $2.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,895

Previous 32,025 5.84%

Holding current value

$2.38 Million

Previous $2.2 Million 5.4%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$66.16 - $71.7 $123,719 - $134,079	1,870 Added 5.84%	33,895 $2.32 Million
Q1 2024 Apr 24, 2024	BUY	$64.37 - $68.92 $260,119 - $278,505	4,041 Added 14.44%	32,025 $2.2 Million
Q4 2023 Jan 31, 2024	BUY	$59.33 - $66.5 $127,737 - $143,174	2,153 Added 8.33%	27,984 $1.86 Million
Q3 2023 Oct 11, 2023	BUY	$61.76 - $65.96 $542,438 - $579,326	8,783 Added 51.52%	25,831 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$61.07 - $65.21 $11,847 - $12,650	194 Added 1.15%	17,048 $1.08 Million

Q1 2023 May 10, 2023	BUY	$59.15 - $64.67 $63,763 - $69,714	1,078 Added 6.83%	16,854 $1.04 Million
Q4 2022 May 17, 2023	SELL	$56.1 - $61.21 $60,475 - $65,984	-1,078 Reduced 6.4%	15,776 $939,000
Q4 2022 Jan 17, 2023	BUY	$56.1 - $61.21 $464,732 - $507,063	8,284 Added 110.57%	15,776 $940,000
Q3 2022 Oct 18, 2022	BUY	N/A	7,492 New	7,492 $390,000

Others Institutions Holding VYMI

# of Institutions

523

Shares Held

47.7M

Call Options Held

26.8K

Put Options Held

100

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Zhang Financial LLC Vanguard Whitehall Fds Intl Hi Transaction History