Cresset Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,151 shares of VYMI stock, worth $683,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,151

Previous 31,593 71.03%

Holding current value

$683,488

Previous $2.32 Million 73.22%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.29 - $73.38 $1.51 Million - $1.65 Million	-22,442 Reduced 71.03%	9,151 $621,000
Q3 2024 Nov 14, 2024	SELL	$66.31 - $74.08 $26,059 - $29,113	-393 Reduced 1.23%	31,593 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$66.16 - $71.7 $93,351 - $101,168	-1,411 Reduced 4.22%	31,986 $2.19 Million
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $46,668 - $49,967	-725 Reduced 2.12%	33,397 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$59.33 - $66.5 $14,120 - $15,827	-238 Reduced 0.69%	34,122 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $1.72 Million - $1.84 Million	27,876 Added 429.92%	34,360 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $395,977 - $422,821	6,484 New	6,484 $409,000
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $11,604 - $13,649	223 Added 0.97%	23,231 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $48,946 - $57,456	840 Added 3.79%	23,008 $1.35 Million
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $5,039 - $5,679	80 Added 0.36%	22,168 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$64.49 - $68.81 $15,929 - $16,996	247 Added 1.13%	22,088 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $1.42 Million - $1.51 Million	21,841 New	21,841 $1.44 Million

Others Institutions Holding VYMI

# of Institutions

604

Shares Held

76.9M

Call Options Held

2.9K

Put Options Held

1.2K

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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History