Northcape Wealth Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Northcape Wealth Management, LLC

$304 Million
Q4 2024

A detailed history of Northcape Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 6,047 shares of VYMI stock, worth $437,621. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,047

Previous 6,547 7.64%

Holding current value

$437,621

Previous $480,000 14.58%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$67.29 - $73.38 $33,645 - $36,690	-500 Reduced 7.64%	6,047 $410,000
Q2 2024 Jul 25, 2024	SELL	$66.16 - $71.7 $39,431 - $42,733	-596 Reduced 8.34%	6,547 $448,000
Q1 2024 Apr 30, 2024	SELL	$64.37 - $68.92 $70,935 - $75,949	-1,102 Reduced 13.37%	7,143 $491,000
Q4 2023 Feb 05, 2024	SELL	$59.33 - $66.5 $39,335 - $44,089	-663 Reduced 7.44%	8,245 $548,000
Q3 2023 Nov 06, 2023	SELL	$61.76 - $65.96 $326,154 - $348,334	-5,281 Reduced 37.22%	8,908 $551,000
Q2 2023 Aug 07, 2023	SELL	$61.07 - $65.21 $53,924 - $57,580	-883 Reduced 5.86%	14,189 $896,000
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $891,508 - $974,706	15,072 New	15,072 $933,000

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
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.

Account

Northcape Wealth Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History