Moors & Cabot, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Moors & Cabot, Inc. holds 12,797 shares of VYMI stock, worth $869,556. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,797

Previous 12,985 1.45%

Holding current value

$869,556

Previous $889,000 5.62%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.31 - $74.08 $12,466 - $13,927	-188 Reduced 1.45%	12,797 $939,000
Q2 2024 Aug 09, 2024	SELL	$66.16 - $71.7 $18,194 - $19,717	-275 Reduced 2.07%	12,985 $889,000
Q1 2024 May 08, 2024	SELL	$64.37 - $68.92 $57,611 - $61,683	-895 Reduced 6.32%	13,260 $912,000
Q4 2023 Feb 14, 2024	SELL	$59.33 - $66.5 $52,032 - $58,320	-877 Reduced 5.83%	14,155 $941,000
Q3 2023 Nov 07, 2023	SELL	$61.76 - $65.96 $37,920 - $40,499	-614 Reduced 3.92%	15,032 $930,000
Q2 2023 Aug 09, 2023	BUY	$61.07 - $65.21 $499,002 - $532,830	8,171 Added 109.31%	15,646 $988,000
Q1 2023 May 04, 2023	BUY	$59.15 - $64.67 $442,146 - $483,408	7,475 New	7,475 $463,000
Q3 2021 Nov 05, 2021	BUY	$65.1 - $69.1 $39.1 Million - $41.5 Million	600,000 New	600,000 $12,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

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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