Kathleen S. Wright Associates Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 7,239 shares of VYMI stock, worth $516,357. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,239
Previous 7,223 0.22%
Holding current value
$516,357
Previous $494,000 7.49%
% of portfolio
0.22%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$66.31 - $74.08 $1,060 - $1,185
16 Added 0.22%
7,239 $531,000
Q2 2024

Jul 17, 2024
BUY
$66.16 - $71.7 $1,521 - $1,649
23 Added 0.32%
7,223 $494,000
Q1 2024

Apr 17, 2024
BUY
$64.37 - $68.92 $965 - $1,033
15 Added 0.21%
7,200 $495,000
Q4 2023

Jan 31, 2024
BUY
$59.33 - $66.5 $78,612 - $88,112
1,325 Added 22.61%
7,185 $477,000
Q3 2023

Oct 20, 2023
BUY
$61.76 - $65.96 $1,111 - $1,187
18 Added 0.31%
5,860 $362,000
Q2 2023

Jul 20, 2023
BUY
$61.07 - $65.21 $1,893 - $2,021
31 Added 0.53%
5,842 $369,000
Q1 2023

Apr 21, 2023
BUY
$59.15 - $64.67 $532 - $582
9 Added 0.16%
5,811 $359,000
Q4 2022

Feb 01, 2023
BUY
$52.01 - $61.21 $117,438 - $138,212
2,258 Added 63.71%
5,802 $345,000
Q3 2022

Oct 18, 2022
BUY
$52.04 - $61.21 $1,092 - $1,285
21 Added 0.6%
3,544 $184,000
Q2 2022

Jul 15, 2022
BUY
$58.27 - $68.4 $1,748 - $2,052
30 Added 0.86%
3,523 $207,000
Q1 2022

Apr 29, 2022
BUY
$62.99 - $70.99 $440 - $496
7 Added 0.2%
3,493 $236,000
Q4 2021

Feb 02, 2022
BUY
$64.49 - $68.81 $224,812 - $239,871
3,486 New
3,486 $234,000

Others Institutions Holding VYMI

# of Institutions
542
Shares Held
49.2M
Call Options Held
4K
Put Options Held
86.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

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  • Ticker VYMI
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