First Citizens Asset Management, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

First Citizens Asset Management, Inc.

$273 Billion
Q4 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 12,730 shares of VYMI stock, worth $954,877. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,730

Previous 13,958 8.8%

Holding current value

$954,877

Previous $1.02 Billion 15.68%

% of portfolio

0.32%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$67.29 - $73.38 $82,632 - $90,110	-1,228 Reduced 8.8%	12,730 $864 Million
Q3 2024 Oct 30, 2024	SELL	$66.31 - $74.08 $56,164 - $62,745	-847 Reduced 5.72%	13,958 $1.02 Billion
Q2 2024 Aug 12, 2024	SELL	$66.16 - $71.7 $11,710 - $12,690	-177 Reduced 1.18%	14,805 $1.01 Billion
Q1 2024 May 17, 2024	SELL	$64.37 - $68.92 $122,174 - $130,810	-1,898 Reduced 11.24%	14,982 $1.03 Billion
Q4 2023 Feb 12, 2024	SELL	$59.33 - $66.5 $238,743 - $267,596	-4,024 Reduced 19.25%	16,880 $1.12 Billion
Q3 2023 Nov 15, 2023	SELL	$61.76 - $65.96 $10,931 - $11,674	-177 Reduced 0.84%	20,904 $1.29 Billion
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $37,313 - $39,843	-611 Reduced 2.82%	21,081 $1.33 Billion
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $154,795 - $169,241	-2,617 Reduced 10.77%	21,692 $1.34 Billion
Q4 2022 Feb 10, 2023	BUY	$52.01 - $61.21 $1.26 Million - $1.49 Million	24,309 New	24,309 $1.45 Billion

Others Institutions Holding VYMI

# of Institutions

601

Shares Held

76.8M

Call Options Held

2.9K

Put Options Held

1.2K

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 First Citizens Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Asset Management, Inc. with notifications on news.

Account

First Citizens Asset Management, Inc. Vanguard Whitehall Fds Intl Hi Transaction History