Belpointe Asset Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,764 shares of VYMI stock, worth $391,663. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,764
Previous 5,764 -0.0%
Holding current value
$391,663
Previous $395,000 7.09%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$66.16 - $71.7 $13,298 - $14,411
-201 Reduced 3.37%
5,764 $395,000
Q1 2024

May 08, 2024
SELL
$64.37 - $68.92 $149,788 - $160,376
-2,327 Reduced 28.06%
5,965 $410,000
Q4 2023

Feb 13, 2024
SELL
$59.33 - $66.5 $975,978 - $1.09 Million
-16,450 Reduced 66.49%
8,292 $551,000
Q3 2023

Nov 15, 2023
SELL
$61.76 - $65.96 $189,047 - $201,903
-3,061 Reduced 11.01%
24,742 $1.53 Million
Q2 2023

Aug 14, 2023
SELL
$61.07 - $65.21 $695,404 - $742,546
-11,387 Reduced 29.06%
27,803 $1.76 Million
Q1 2023

May 15, 2023
SELL
$59.15 - $64.67 $1,656 - $1,810
-28 Reduced 0.07%
39,190 $2.43 Million
Q4 2022

Feb 08, 2023
BUY
$52.01 - $61.21 $708,792 - $834,169
13,628 Added 53.26%
39,218 $2.34 Million
Q3 2022

Nov 14, 2022
SELL
$52.04 - $61.21 $147,637 - $173,652
-2,837 Reduced 9.98%
25,590 $1.33 Million
Q2 2022

Aug 02, 2022
BUY
$58.27 - $68.4 $1.66 Million - $1.94 Million
28,427 New
28,427 $1.67 Million
Q1 2022

Apr 28, 2022
SELL
$62.99 - $70.99 $224,244 - $252,724
-3,560 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$65.1 - $69.1 $16,665 - $17,689
256 Added 7.75%
3,560 $235,000
Q2 2021

Aug 09, 2021
SELL
$65.89 - $71.1 $66,417 - $71,668
-1,008 Reduced 23.38%
3,304 $225,000
Q1 2021

May 14, 2021
SELL
$61.08 - $66.71 $3,054 - $3,335
-50 Reduced 1.15%
4,312 $282,000
Q4 2020

Feb 16, 2021
SELL
$50.66 - $61.67 $54,459 - $66,295
-1,075 Reduced 19.77%
4,362 $265,000
Q3 2020

Nov 13, 2020
BUY
$51.4 - $55.51 $279,461 - $301,807
5,437 New
5,437 $283,000
Q3 2020

Nov 13, 2020
SELL
$51.4 - $55.51 $272,574 - $294,369
-5,303 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$43.4 - $55.44 $230,150 - $293,998
5,303 New
5,303 $271,000

Others Institutions Holding VYMI

# of Institutions
554
Shares Held
49.1M
Call Options Held
4.3K
Put Options Held
89.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
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More about VYMI
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