Covington Capital Management Vanguard Whitehall Fds Intl Hi Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Covington Capital Management holds 3,242 shares of VYMI stock, worth $241,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,242
Previous 3,569 9.16%
Holding current value
$241,950
Previous $210,000 19.52%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$52.04 - $61.21 $17,017 - $20,015
-327 Reduced 9.16%
3,242 $169,000
Q2 2022

Jul 08, 2022
SELL
$58.27 - $68.4 $17,422 - $20,451
-299 Reduced 7.73%
3,569 $210,000
Q1 2022

May 13, 2022
BUY
$62.99 - $70.99 $243,645 - $274,589
3,868 New
3,868 $262,000

Others Institutions Holding VYMI

# of Institutions
603
Shares Held
76.9M
Call Options Held
2.9K
Put Options Held
1.2K
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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