Flagship Harbor Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,720 shares of VYMI stock, worth $456,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,720

Previous 5,627 19.42%

Holding current value

$456,624

Previous $387,000 27.39%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$66.31 - $74.08 $72,476 - $80,969	1,093 Added 19.42%	6,720 $493,000
Q1 2024 Apr 16, 2024	BUY	$64.37 - $68.92 $3,218 - $3,446	50 Added 0.9%	5,627 $387,000
Q4 2023 Jan 10, 2024	BUY	$59.33 - $66.5 $138,120 - $154,812	2,328 Added 71.65%	5,577 $370,000
Q3 2023 Oct 17, 2023	BUY	$61.76 - $65.96 $200,658 - $214,304	3,249 New	3,249 $201,000
Q4 2021 Feb 10, 2022	SELL	$64.49 - $68.81 $1.45 Million - $1.55 Million	-22,508 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$65.89 - $71.1 $2.67 Million - $2.88 Million	-40,561 Reduced 64.31%	22,508 $1.53 Million
Q1 2021 May 03, 2021	BUY	$61.08 - $66.71 $160,212 - $174,980	2,623 Added 4.34%	63,069 $4.13 Million
Q4 2020 Feb 08, 2021	SELL	$50.66 - $61.67 $437,398 - $532,458	-8,634 Reduced 12.5%	60,446 $3.67 Million
Q3 2020 Oct 13, 2020	BUY	$51.4 - $55.51 $1.54 Million - $1.67 Million	30,004 Added 76.78%	69,080 $3.6 Million
Q2 2020 Jul 31, 2020	SELL	$43.4 - $55.44 $721,655 - $921,856	-16,628 Reduced 29.85%	39,076 $2 Million
Q1 2020 May 12, 2020	BUY	$39.55 - $64.7 $166,584 - $272,516	4,212 Added 8.18%	55,704 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$57.93 - $64.2 $2.91 Million - $3.22 Million	50,202 Added 3891.63%	51,492 $3.28 Million
Q3 2019 Oct 22, 2019	SELL	$59.23 - $60.86 $10,661 - $10,954	-180 Reduced 12.24%	1,290 $76,000
Q2 2019 Jul 22, 2019	SELL	N/A	-632 Reduced 30.07%	1,470 $90,000
Q1 2019 Apr 15, 2019	BUY	N/A	138 Added 7.03%	2,102 $127,000
Q4 2018 Jan 28, 2019	SELL	N/A	-831 Reduced 29.73%	1,964 $110,000
Q3 2018 Nov 05, 2018	BUY	N/A	375 Added 15.5%	2,795 $176,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,420 New	2,420 $150,000

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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Flagship Harbor Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History