Collaborative Wealth Managment Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 6,479 shares of VYMI stock, worth $440,248. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,479
Previous 6,611 2.0%
Holding current value
$440,248
Previous $453,000 4.86%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 12, 2024
SELL
$66.31 - $74.08 $8,752 - $9,778
-132 Reduced 2.0%
6,479 $475,000
Q2 2024

Aug 09, 2024
BUY
$66.16 - $71.7 $2,249 - $2,437
34 Added 0.52%
6,611 $453,000
Q1 2024

May 10, 2024
SELL
$64.37 - $68.92 $22,658 - $24,259
-352 Reduced 5.08%
6,577 $452,000
Q4 2023

Feb 07, 2024
SELL
$59.33 - $66.5 $1,898 - $2,128
-32 Reduced 0.46%
6,929 $460,000
Q3 2023

Nov 09, 2023
SELL
$61.76 - $65.96 $118,826 - $126,907
-1,924 Reduced 21.65%
6,961 $430,000
Q2 2023

Aug 07, 2023
SELL
$61.07 - $65.21 $11,114 - $11,868
-182 Reduced 2.01%
8,885 $561,000
Q1 2023

May 08, 2023
SELL
$59.15 - $64.67 $64,591 - $70,619
-1,092 Reduced 10.75%
9,067 $561,000
Q4 2022

Feb 10, 2023
SELL
$52.01 - $61.21 $6,085 - $7,161
-117 Reduced 1.14%
10,159 $605,000
Q3 2022

Nov 14, 2022
SELL
$52.04 - $61.21 $12,749 - $14,996
-245 Reduced 2.33%
10,276 $535,000
Q2 2022

Aug 15, 2022
SELL
$58.27 - $68.4 $2,039 - $2,394
-35 Reduced 0.33%
10,521 $619,000
Q4 2021

Feb 11, 2022
SELL
$64.49 - $68.81 $3,353 - $3,578
-52 Reduced 0.49%
10,556 $709,000
Q1 2021

May 12, 2022
BUY
$61.08 - $66.71 $647,936 - $707,659
10,608 New
10,608 $717,000

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
  • Industry ETFs
More about VYMI
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