Glass Jacobson Investment Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 25,644 shares of VYMI stock, worth $1.74 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

25,644

Previous 25,575 0.27%

Holding current value

$1.74 Million

Previous $1.75 Billion 7.42%

% of portfolio

0.62%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.31 - $74.08 $4,575 - $5,111	69 Added 0.27%	25,644 $1.88 Billion
Q2 2024 Aug 12, 2024	BUY	$66.16 - $71.7 $50,281 - $54,492	760 Added 3.06%	25,575 $1.75 Billion
Q1 2024 Apr 26, 2024	BUY	$64.37 - $68.92 $93,272 - $99,865	1,449 Added 6.2%	24,815 $1.71 Billion
Q4 2023 Jan 22, 2024	BUY	$59.33 - $66.5 $183,923 - $206,150	3,100 Added 15.3%	23,366 $1.55 Billion
Q3 2023 Nov 07, 2023	BUY	$61.76 - $65.96 $141,430 - $151,048	2,290 Added 12.74%	20,266 $1.25 Billion
Q2 2023 Jul 25, 2023	BUY	$61.07 - $65.21 $550,484 - $587,802	9,014 Added 100.58%	17,976 $1.14 Billion
Q4 2022 Feb 06, 2023	BUY	$52.01 - $61.21 $466,113 - $548,564	8,962 New	8,962 $534 Million

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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Glass Jacobson Investment Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History