Integrated Wealth Concepts LLC Vanguard Whitehall Fds Intl Hi Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,960 shares of VYMI stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,960

Previous 19,773 21.18%

Holding current value

$2.1 Million

Previous $1.58 Million 28.03%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$79.76 - $85.78 $333,955 - $359,160	4,187 Added 21.18%	23,960 $2.03 Million
Q2 2025 Aug 14, 2025	BUY	$65.84 - $80.81 $368,440 - $452,212	5,596 Added 39.47%	19,773 $1.58 Million
Q1 2025 May 15, 2025	SELL	$67.08 - $76.14 $30,722 - $34,872	-458 Reduced 3.13%	14,177 $1.04 Million
Q4 2024 Feb 14, 2025	BUY	$67.29 - $73.38 $1,547 - $1,687	23 Added 0.16%	14,635 $993,000
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $11,206 - $12,519	169 Added 1.17%	14,612 $1.07 Million

Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $73,371 - $79,515	1,109 Added 8.32%	14,443 $989,000
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $17,573 - $18,815	273 Added 2.09%	13,334 $917,000
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $32,987 - $36,974	556 Added 4.45%	13,061 $868,000
Q3 2023 Nov 15, 2023	BUY	$61.76 - $65.96 $6,361 - $6,793	103 Added 0.83%	12,505 $773,000
Q2 2023 Aug 15, 2023	SELL	$61.07 - $65.21 $48,917 - $52,233	-801 Reduced 6.07%	12,402 $783,000
Q1 2023 May 03, 2023	BUY	$59.15 - $64.67 $149,353 - $163,291	2,525 Added 23.65%	13,203 $818,000
Q4 2022 Feb 13, 2023	BUY	$52.01 - $61.21 $555,362 - $653,600	10,678 New	10,678 $636,000
Q1 2020 May 18, 2020	SELL	$39.55 - $64.7 $152,386 - $249,289	-3,853 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$57.93 - $64.2 $223,204 - $247,362	3,853 New	3,853 $246,000

Others Institutions Holding VYMI

# of Institutions

735

Shares Held

63.5M

Call Options Held

6.1K

Put Options Held

6.3K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Integrated Wealth Concepts LLC Vanguard Whitehall Fds Intl Hi Transaction History