Element Wealth, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Element Wealth, LLC holds 27,179 shares of VYMI stock, worth $1.85 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

27,179

Previous 23,013 18.1%

Holding current value

$1.85 Million

Previous $1.58 Million 26.51%

% of portfolio

1.07%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.31 - $74.08 $276,247 - $308,617	4,166 Added 18.1%	27,179 $2 Million
Q2 2024 Aug 08, 2024	BUY	$66.16 - $71.7 $1.09 Million - $1.18 Million	16,479 Added 252.2%	23,013 $1.58 Million
Q1 2024 May 09, 2024	BUY	$64.37 - $68.92 $34,759 - $37,216	540 Added 9.01%	6,534 $449,000
Q4 2023 Feb 01, 2024	BUY	$59.33 - $66.5 $54,227 - $60,781	914 Added 17.99%	5,994 $398,000
Q3 2023 Nov 08, 2023	BUY	$61.76 - $65.96 $1,049 - $1,121	17 Added 0.34%	5,080 $314,000
Q2 2023 Aug 07, 2023	BUY	$61.07 - $65.21 $1,709 - $1,825	28 Added 0.56%	5,063 $319,000
Q1 2023 May 03, 2023	SELL	$59.15 - $64.67 $19,874 - $21,729	-336 Reduced 6.26%	5,035 $311,000
Q4 2022 Jan 17, 2023	SELL	$52.01 - $61.21 $65,428 - $77,002	-1,258 Reduced 18.98%	5,371 $0
Q3 2022 Nov 08, 2022	BUY	$52.04 - $61.21 $67,339 - $79,205	1,294 Added 24.25%	6,629 $345,000
Q2 2022 Jul 22, 2022	BUY	$58.27 - $68.4 $12,353 - $14,500	212 Added 4.14%	5,335 $314,000
Q1 2022 Apr 28, 2022	BUY	$62.99 - $70.99 $135,302 - $152,486	2,148 Added 72.2%	5,123 $346,000
Q4 2021 Feb 03, 2022	BUY	$64.49 - $68.81 $257 - $275	4 Added 0.13%	2,975 $200,000
Q3 2021 Nov 01, 2021	BUY	$65.1 - $69.1 $195 - $207	3 Added 0.1%	2,971 $196,000
Q2 2021 Aug 02, 2021	BUY	$65.89 - $71.1 $197 - $213	3 Added 0.1%	2,968 $202,000
Q1 2021 May 05, 2021	BUY	$61.08 - $66.71 $122 - $133	2 Added 0.07%	2,965 $194,000
Q4 2020 Feb 05, 2021	BUY	$50.66 - $61.67 $150,105 - $182,728	2,963 New	2,963 $180,000

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

Ticker VYMI
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Element Wealth, LLC Vanguard Whitehall Fds Intl Hi Transaction History