New England Private Wealth Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 120,019 shares of VYMI stock, worth $8.69 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

120,019

Previous 113,780 5.48%

Holding current value

$8.69 Million

Previous $8.35 Million 2.48%

% of portfolio

1.32%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$67.29 - $73.38 $419,822 - $457,817	6,239 Added 5.48%	120,019 $8.15 Million
Q3 2024 Nov 07, 2024	BUY	$66.31 - $74.08 $87,993 - $98,304	1,327 Added 1.18%	113,780 $8.35 Million
Q2 2024 Aug 07, 2024	BUY	$66.16 - $71.7 $186,240 - $201,835	2,815 Added 2.57%	112,453 $7.71 Million
Q1 2024 May 08, 2024	SELL	$64.37 - $68.92 $1.42 Million - $1.52 Million	-22,123 Reduced 16.79%	109,638 $7.54 Million
Q4 2023 Feb 02, 2024	BUY	$59.33 - $66.5 $296,709 - $332,566	5,001 Added 3.95%	131,761 $8.76 Million
Q3 2023 Nov 07, 2023	BUY	$61.76 - $65.96 $163,046 - $174,134	2,640 Added 2.13%	126,760 $7.85 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $65.21 $756,779 - $808,082	12,392 Added 11.09%	124,120 $7.84 Million
Q1 2023 May 04, 2023	BUY	$59.15 - $64.67 $842,828 - $921,482	14,249 Added 14.62%	111,728 $6.92 Million
Q4 2022 Feb 08, 2023	SELL	$52.01 - $61.21 $173,297 - $203,951	-3,332 Reduced 3.31%	97,479 $5.81 Million
Q3 2022 Nov 09, 2022	BUY	$52.04 - $61.21 $2.93 Million - $3.44 Million	56,235 Added 126.16%	100,811 $5.25 Million
Q2 2022 Aug 11, 2022	SELL	$58.27 - $68.4 $116 - $136	-2 Reduced -0.0%	44,576 $3.02 Million
Q1 2022 May 06, 2022	BUY	$62.99 - $70.99 $2.81 Million - $3.16 Million	44,578 New	44,578 $3.02 Million

Others Institutions Holding VYMI

# of Institutions

601

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
Sector ETFs
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New England Private Wealth Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History