Dorsey & Whitney Trust CO LLC Vanguard Whitehall Fds Intl Hi Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,566 shares of VYMI stock, worth $242,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,566

Previous 3,566 -0.0%

Holding current value

$242,309

Previous $244,000 6.97%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$64.37 - $68.92 $450 - $482	-7 Reduced 0.2%	3,566 $245,000
Q4 2023 Feb 12, 2024	SELL	$59.33 - $66.5 $296 - $332	-5 Reduced 0.14%	3,573 $237,000
Q2 2023 Aug 10, 2023	BUY	$61.07 - $65.21 $218,508 - $233,321	3,578 New	3,578 $226,000
Q2 2022 Aug 12, 2022	SELL	$58.27 - $68.4 $177,548 - $208,414	-3,047 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$62.99 - $70.99 $82,390 - $92,854	-1,308 Reduced 30.03%	3,047 $206,000
Q4 2021 Feb 08, 2022	SELL	$64.49 - $68.81 $1,418 - $1,513	-22 Reduced 0.5%	4,355 $293,000
Q3 2021 Nov 10, 2021	BUY	$65.1 - $69.1 $284,942 - $302,450	4,377 New	4,377 $289,000
Q2 2021 Aug 11, 2021	SELL	$65.89 - $71.1 $204,127 - $220,267	-3,098 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$61.08 - $66.71 $189,225 - $206,667	3,098 New	3,098 $203,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

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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Dorsey & Whitney Trust CO LLC Vanguard Whitehall Fds Intl Hi Transaction History