Hbw Advisory Services LLC Vanguard Whitehall Fds Intl Hi Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Hbw Advisory Services LLC holds 9,280 shares of VYMI stock, worth $696,092. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,280

Previous 9,351 0.76%

Holding current value

$696,092

Previous $686,000 8.31%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$67.29 - $73.38 $4,777 - $5,209	-71 Reduced 0.76%	9,280 $629,000
Q3 2024 Oct 04, 2024	SELL	$66.31 - $74.08 $36,669 - $40,966	-553 Reduced 5.58%	9,351 $686,000
Q2 2024 Jul 05, 2024	SELL	$66.16 - $71.7 $24,677 - $26,744	-373 Reduced 3.63%	9,904 $678,000
Q4 2023 Jan 16, 2024	SELL	$59.33 - $66.5 $37,496 - $42,028	-632 Reduced 5.79%	10,277 $683,000
Q3 2023 Oct 11, 2023	SELL	$61.76 - $65.96 $29,459 - $31,462	-477 Reduced 4.19%	10,909 $675,000
Q2 2023 Jul 05, 2023	BUY	$61.07 - $65.21 $43,603 - $46,559	714 Added 6.69%	11,386 $720,000
Q1 2023 Apr 07, 2023	SELL	$59.15 - $64.67 $316,511 - $346,049	-5,351 Reduced 33.4%	10,672 $661,000
Q3 2022 Oct 05, 2022	SELL	$52.04 - $61.21 $224,084 - $263,570	-4,306 Reduced 21.18%	16,023 $834,000
Q2 2022 Jul 13, 2022	SELL	$58.27 - $68.4 $145,383 - $170,658	-2,495 Reduced 10.93%	20,329 $1.2 Million
Q1 2022 Apr 18, 2022	BUY	$62.99 - $70.99 $1.44 Million - $1.62 Million	22,824 New	22,824 $1.54 Million

Others Institutions Holding VYMI

# of Institutions

601

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
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Vanguard Whitehall Fds Intl Hi Transaction History