Cary Street Partners Asset Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 29,556 shares of VYMI stock, worth $2.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
29,556
Previous 26,305 12.36%
Holding current value
$2.1 Million
Previous $1.8 Million 20.42%
% of portfolio
0.32%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$66.31 - $74.08 $215,573 - $240,834
3,251 Added 12.36%
29,556 $2.17 Million
Q2 2024

Jul 22, 2024
BUY
$66.16 - $71.7 $213,101 - $230,945
3,221 Added 13.95%
26,305 $1.8 Million
Q1 2024

Apr 30, 2024
BUY
$64.37 - $68.92 $277,563 - $297,183
4,312 Added 22.97%
23,084 $1.59 Million
Q4 2023

Feb 05, 2024
BUY
$59.33 - $66.5 $472,148 - $529,207
7,958 Added 73.59%
18,772 $1.25 Million
Q3 2023

Nov 13, 2023
BUY
$61.76 - $65.96 $208,069 - $222,219
3,369 Added 45.25%
10,814 $669,000
Q2 2023

Aug 10, 2023
BUY
$61.07 - $65.21 $162,324 - $173,328
2,658 Added 55.53%
7,445 $470,000
Q1 2023

May 12, 2023
SELL
$59.15 - $64.67 $9,937 - $10,864
-168 Reduced 3.39%
4,787 $296,000
Q4 2022

Feb 14, 2023
BUY
$52.01 - $61.21 $257,709 - $303,295
4,955 New
4,955 $295,000

Others Institutions Holding VYMI

# of Institutions
542
Shares Held
49.2M
Call Options Held
4K
Put Options Held
86.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

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