Kwmg, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Kwmg, LLC holds 196,662 shares of VYMI stock, worth $13.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

196,662

Previous 191,220 2.85%

Holding current value

$13.7 Million

Previous $14 Million 4.91%

% of portfolio

1.39%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$67.29 - $73.38 $366,192 - $399,333	5,442 Added 2.85%	196,662 $13.3 Million
Q3 2024 Oct 07, 2024	BUY	$66.31 - $74.08 $233,145 - $260,465	3,516 Added 1.87%	191,220 $14 Million
Q2 2024 Jul 12, 2024	BUY	$66.16 - $71.7 $263,978 - $286,083	3,990 Added 2.17%	187,704 $12.9 Million
Q1 2024 Apr 15, 2024	BUY	$64.37 - $68.92 $91,984 - $98,486	1,429 Added 0.78%	183,714 $12.6 Million
Q4 2023 Jan 11, 2024	BUY	$59.33 - $66.5 $79,858 - $89,509	1,346 Added 0.74%	182,285 $12.1 Million
Q3 2023 Oct 10, 2023	BUY	$61.76 - $65.96 $203,560 - $217,404	3,296 Added 1.86%	180,939 $11.2 Million
Q2 2023 Jul 10, 2023	BUY	$61.07 - $65.21 $531,064 - $567,066	8,696 Added 5.15%	177,643 $11.2 Million
Q1 2023 Apr 06, 2023	BUY	$59.15 - $64.67 $206,847 - $226,150	3,497 Added 2.11%	168,947 $10.5 Million
Q4 2022 Jan 10, 2023	BUY	$52.01 - $61.21 $293,232 - $345,101	5,638 Added 3.53%	165,450 $0
Q3 2022 Oct 26, 2022	BUY	$52.04 - $61.21 $417,829 - $491,455	8,029 Added 5.29%	159,812 $8.32 Million
Q2 2022 Jul 12, 2022	BUY	$58.27 - $68.4 $342,394 - $401,918	5,876 Added 4.03%	151,783 $8.93 Million
Q1 2022 Apr 19, 2022	BUY	$62.99 - $70.99 $9.19 Million - $10.4 Million	145,907 New	145,907 $9.87 Million

Others Institutions Holding VYMI

# of Institutions

563

Shares Held

49.3M

Call Options Held

4.3K

Put Options Held

89.8K

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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account