Cambridge Investment Research Advisors, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 95,986 shares of VYMI stock, worth $6.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,986

Previous 92,323 3.97%

Holding current value

$6.85 Million

Previous $6.33 Million 11.38%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.31 - $74.08 $242,893 - $271,355	3,663 Added 3.97%	95,986 $7.05 Million
Q2 2024 Jul 26, 2024	SELL	$66.16 - $71.7 $31,227 - $33,842	-472 Reduced 0.51%	92,323 $6.33 Million
Q1 2024 Apr 24, 2024	BUY	$64.37 - $68.92 $683,545 - $731,861	10,619 Added 12.92%	92,795 $6.38 Million
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $628,542 - $704,501	-10,594 Reduced 11.42%	82,176 $5.46 Million
Q3 2023 Oct 24, 2023	BUY	$61.76 - $65.96 $374,142 - $399,585	6,058 Added 6.99%	92,770 $5.74 Million
Q2 2023 Jul 13, 2023	BUY	$61.07 - $65.21 $429,444 - $458,556	7,032 Added 8.83%	86,712 $5.48 Million
Q1 2023 May 11, 2023	BUY	$59.15 - $64.67 $36,968 - $40,418	625 Added 0.79%	79,680 $4.94 Million
Q4 2022 Feb 08, 2023	BUY	$52.01 - $61.21 $422,633 - $497,392	8,126 Added 11.46%	79,055 $4.71 Million
Q3 2022 Oct 17, 2022	BUY	$52.04 - $61.21 $52,248 - $61,454	1,004 Added 1.44%	70,929 $0
Q2 2022 Jul 13, 2022	BUY	$58.27 - $68.4 $557,702 - $654,656	9,571 Added 15.86%	69,925 $0
Q1 2022 May 12, 2022	BUY	$62.99 - $70.99 $1.22 Million - $1.38 Million	19,391 Added 47.34%	60,354 $0
Q4 2021 Feb 03, 2022	BUY	$64.49 - $68.81 $217,718 - $232,302	3,376 Added 8.98%	40,963 $0
Q3 2021 Nov 02, 2021	BUY	$65.1 - $69.1 $381,551 - $404,995	5,861 Added 18.47%	37,587 $0
Q2 2021 Aug 10, 2021	BUY	$65.89 - $71.1 $92,641 - $99,966	1,406 Added 4.64%	31,726 $0
Q1 2021 May 07, 2021	SELL	$61.08 - $66.71 $163,083 - $178,115	-2,670 Reduced 8.09%	30,320 $0
Q4 2020 Feb 04, 2021	SELL	$50.66 - $61.67 $89,668 - $109,155	-1,770 Reduced 5.09%	32,990 $0
Q3 2020 Oct 29, 2020	BUY	$51.4 - $55.51 $193,521 - $208,995	3,765 Added 12.15%	34,760 $0
Q2 2020 Jul 27, 2020	BUY	$43.4 - $55.44 $35,284 - $45,072	813 Added 2.69%	30,995 $0
Q1 2020 May 08, 2020	SELL	$39.55 - $64.7 $256,600 - $419,773	-6,488 Reduced 17.69%	30,182 $0
Q4 2019 Feb 04, 2020	BUY	$57.93 - $64.2 $179,583 - $199,020	3,100 Added 9.23%	36,670 $0
Q3 2019 Nov 06, 2019	BUY	$59.23 - $60.86 $4,797 - $4,929	81 Added 0.24%	33,570 $0
Q3 2019 Oct 28, 2019	SELL	$59.23 - $60.86 $69,950 - $71,875	-1,181 Reduced 3.41%	33,489 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,403 Added 4.22%	34,670 $0
Q1 2019 May 08, 2019	BUY	N/A	7,995 Added 31.64%	33,267 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-3,036 Reduced 10.72%	25,272 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-470 Reduced 1.63%	28,308 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,286 Added 17.5%	28,778 $0
Q1 2018 May 09, 2018	BUY	N/A	2,655 Added 12.16%	24,492 $0
Q4 2017 Feb 22, 2018	BUY	N/A	4,823 Added 28.35%	21,837 $0
Q3 2017 Nov 07, 2017	BUY	N/A	2,566 Added 17.76%	17,014 $1.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,448	14,448 $904,000

Others Institutions Holding VYMI

# of Institutions

542

Shares Held

49.2M

Call Options Held

Put Options Held

86.8K

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Vanguard Whitehall Fds Intl Hi Transaction History