Cardiff Park Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 9,961 shares of VYMI stock, worth $697,768. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,961

Previous 9,923 0.38%

Holding current value

$697,768

Previous $680,000 7.5%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $2,519 - $2,815	38 Added 0.38%	9,961 $731,000
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $3,771 - $4,086	57 Added 0.58%	9,923 $680,000
Q1 2024 May 14, 2024	BUY	$64.37 - $68.92 $2,252 - $2,412	35 Added 0.36%	9,866 $678,000
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $3,025 - $3,391	51 Added 0.52%	9,831 $653,000
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $2,470 - $2,638	40 Added 0.41%	9,780 $605,000
Q2 2023 Aug 14, 2023	SELL	$61.07 - $65.21 $8,244 - $8,803	-135 Reduced 1.37%	9,740 $615,000
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $1,123 - $1,228	19 Added 0.19%	9,875 $611,000
Q4 2022 Feb 09, 2023	BUY	$52.01 - $61.21 $501,948 - $590,737	9,651 Added 4707.8%	9,856 $587,000
Q3 2022 Nov 08, 2022	BUY	$52.04 - $61.21 $104 - $122	2 Added 0.99%	205 $11,000
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $233 - $273	4 Added 2.01%	203 $12,000
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $62 - $70	1 Added 0.51%	199 $13,000
Q4 2021 Feb 15, 2022	BUY	$64.49 - $68.81 $12,769 - $13,624	198 New	198 $13,000

Others Institutions Holding VYMI

# of Institutions

562

Shares Held

49.3M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Cardiff Park Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History