High Net Worth Advisory Group LLC Vanguard Whitehall Fds Intl Hi Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 45,116 shares of VYMI stock, worth $3.03 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

45,116

Previous 40,839 10.47%

Holding current value

$3.03 Million

Previous $2.8 Million 18.37%

% of portfolio

0.93%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$66.31 - $74.08 $283,607 - $316,840	4,277 Added 10.47%	45,116 $3.31 Million
Q2 2024 Jul 17, 2024	SELL	$66.16 - $71.7 $57,625 - $62,450	-871 Reduced 2.09%	40,839 $2.8 Million
Q1 2024 Apr 11, 2024	BUY	$64.37 - $68.92 $275,632 - $295,115	4,282 Added 11.44%	41,710 $2.87 Million
Q4 2023 Jan 08, 2024	SELL	$59.33 - $66.5 $29,902 - $33,516	-504 Reduced 1.33%	37,428 $2.49 Million
Q3 2023 Oct 05, 2023	BUY	$61.76 - $65.96 $158,599 - $169,385	2,568 Added 7.26%	37,932 $2.35 Million
Q2 2023 Jul 07, 2023	BUY	$61.07 - $65.21 $349,686 - $373,392	5,726 Added 19.32%	35,364 $2.24 Million
Q1 2023 Apr 20, 2023	BUY	$59.15 - $64.67 $196,732 - $215,092	3,326 Added 12.64%	29,638 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$52.01 - $61.21 $328,963 - $387,153	-6,325 Reduced 19.38%	26,312 $1.57 Million
Q3 2022 Oct 24, 2022	BUY	$52.04 - $61.21 $1,509 - $1,775	29 Added 0.09%	32,637 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$58.27 - $68.4 $324,913 - $381,398	5,576 Added 20.63%	32,608 $1.92 Million
Q1 2022 May 13, 2022	BUY	$62.99 - $70.99 $185,820 - $209,420	2,950 Added 12.25%	27,032 $1.83 Million
Q4 2021 Apr 27, 2022	BUY	$64.49 - $68.81 $1.55 Million - $1.66 Million	24,082 New	24,082 $1.66 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

48.7M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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High Net Worth Advisory Group LLC Vanguard Whitehall Fds Intl Hi Transaction History