Janney Capital Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

A detailed history of Janney Capital Management LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Janney Capital Management LLC holds 45,540 shares of VYMI stock, worth $3.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

45,540

Holding current value

$3.33 Million

% of portfolio

0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$67.29 - $73.38 $3.06 Million - $3.34 Million	45,540 New	45,540 $3.09 Million
Q1 2024 May 01, 2024	SELL	$64.37 - $68.92 $50,466 - $54,033	-784 Reduced 1.54%	50,062 $3.44 Million
Q4 2023 Feb 07, 2024	SELL	$59.33 - $66.5 $2.37 Million - $2.66 Million	-40,019 Reduced 44.04%	50,846 $3.38 Million
Q3 2023 Nov 08, 2023	BUY	$61.76 - $65.96 $601,789 - $642,714	9,744 Added 12.01%	90,865 $5.62 Million
Q2 2023 Jul 26, 2023	SELL	$61.07 - $65.21 $30,962 - $33,061	-507 Reduced 0.62%	81,121 $5.13 Million
Q1 2023 Apr 28, 2023	BUY	$59.15 - $64.67 $52,170 - $57,038	882 Added 1.09%	81,628 $5.06 Million
Q4 2022 Feb 01, 2023	SELL	$52.01 - $61.21 $119,414 - $140,538	-2,296 Reduced 2.76%	80,746 $4.81 Million
Q3 2022 Oct 25, 2022	SELL	$52.04 - $61.21 $124,115 - $145,985	-2,385 Reduced 2.79%	83,042 $4.32 Million
Q2 2022 Aug 03, 2022	SELL	$58.27 - $68.4 $102,613 - $120,452	-1,761 Reduced 2.02%	85,427 $5.03 Million
Q1 2022 May 04, 2022	SELL	$62.99 - $70.99 $53,919 - $60,767	-856 Reduced 0.97%	87,188 $5.9 Million
Q4 2021 Jan 27, 2022	SELL	$64.49 - $68.81 $227,198 - $242,417	-3,523 Reduced 3.85%	88,044 $5.91 Million
Q3 2021 Nov 01, 2021	SELL	$65.1 - $69.1 $73,628 - $78,152	-1,131 Reduced 1.22%	91,567 $6.05 Million
Q2 2021 Jul 26, 2021	SELL	$65.89 - $71.1 $134,283 - $144,901	-2,038 Reduced 2.15%	92,698 $6.3 Million
Q1 2021 Apr 27, 2021	SELL	$61.08 - $66.71 $550,514 - $601,257	-9,013 Reduced 8.69%	94,736 $6.2 Million
Q4 2020 Jan 25, 2021	SELL	$50.66 - $61.67 $413,132 - $502,918	-8,155 Reduced 7.29%	103,749 $6.31 Million
Q3 2020 Nov 06, 2020	SELL	$51.4 - $55.51 $2.18 Million - $2.36 Million	-42,438 Reduced 27.5%	111,904 $5.83 Million
Q2 2020 Jul 23, 2020	SELL	$43.4 - $55.44 $508,257 - $649,257	-11,711 Reduced 7.05%	154,342 $7.9 Million
Q1 2020 Apr 30, 2020	SELL	$39.55 - $64.7 $430,145 - $703,677	-10,876 Reduced 6.15%	166,053 $7.52 Million
Q4 2019 Jan 21, 2020	SELL	$57.93 - $64.2 $499,935 - $554,046	-8,630 Reduced 4.65%	176,929 $11.3 Million
Q3 2019 Oct 28, 2019	SELL	$59.23 - $60.86 $1.33 Million - $1.37 Million	-22,509 Reduced 10.82%	185,559 $11 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-6,923 Reduced 3.22%	208,068 $12.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	817 Added 0.38%	214,991 $13.1 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-29,533 Reduced 12.12%	214,174 $12.1 Million
Q3 2018 Jan 04, 2019	BUY	N/A	238,840 Added 4907.34%	243,707 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-247,080 Reduced 98.07%	4,867 $0
Q2 2018 Jul 24, 2018	BUY	N/A	251,947 New	251,947 $15.7 Million

Others Institutions Holding VYMI

# of Institutions

600

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
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Janney Capital Management LLC Vanguard Whitehall Fds Intl Hi Transaction History