Fieldpoint Private Securities, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,760 shares of VYMI stock, worth $274,818. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,760

Previous 12,260 69.33%

Holding current value

$274,818

Previous $829,000 73.34%

% of portfolio

0.06%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$58.27 - $68.4 $495,295 - $581,400	-8,500 Reduced 69.33%	3,760 $221,000
Q1 2022 Apr 07, 2022	SELL	$62.99 - $70.99 $5,732 - $6,460	-91 Reduced 0.74%	12,260 $829,000
Q4 2021 Jan 24, 2022	BUY	$64.49 - $68.81 $85,320 - $91,035	1,323 Added 12.0%	12,351 $830,000
Q3 2021 Nov 12, 2021	SELL	$65.1 - $69.1 $18,813 - $19,969	-289 Reduced 2.55%	11,028 $728,000
Q2 2021 Aug 12, 2021	SELL	$65.89 - $71.1 $411,746 - $444,303	-6,249 Reduced 35.57%	11,317 $773,000
Q1 2021 Apr 23, 2021	BUY	$61.08 - $66.71 $73,784 - $80,585	1,208 Added 7.38%	17,566 $1.15 Million
Q4 2020 Jan 28, 2021	BUY	$50.66 - $61.67 $828,696 - $1.01 Million	16,358 New	16,358 $994,000

Others Institutions Holding VYMI

# of Institutions

600

Shares Held

76.8M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Fieldpoint Private Securities, LLC Vanguard Whitehall Fds Intl Hi Transaction History