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

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 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 6,547 shares of VYMI stock, worth $444,868. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,547
Previous 6,547 -0.0%
Holding current value
$444,868
Previous $448,000 7.14%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
554
Shares Held
49.1M
Call Options Held
4.3K
Put Options Held
89.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
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