Nwam LLC Vanguard Whitehall Fds Intl Hi Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Nwam LLC holds 11,312 shares of VYMI stock, worth $844,893. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,312

Previous 13,916 18.71%

Holding current value

$844,893

Previous $1.02 Million 24.88%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$67.29 - $73.38 $175,223 - $191,081	-2,604 Reduced 18.71%	11,312 $767,000
Q3 2024 Nov 12, 2024	BUY	$66.31 - $74.08 $922,769 - $1.03 Million	13,916 New	13,916 $1.02 Million
Q1 2024 May 09, 2024	SELL	$64.37 - $68.92 $357,961 - $383,264	-5,561 Reduced 48.93%	5,804 $399,000
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $674,285 - $755,772	11,365 New	11,365 $755,000
Q2 2023 Aug 09, 2023	BUY	$61.07 - $65.21 $3.81 Million - $4.07 Million	62,411 New	62,411 $3.94 Million
Q4 2022 Feb 07, 2023	SELL	$52.01 - $61.21 $1.07 Million - $1.26 Million	-20,633 Reduced 22.14%	72,545 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $26,020 - $30,605	500 Added 0.54%	93,178 $4.85 Million
Q2 2022 Aug 10, 2022	BUY	$58.27 - $68.4 $100,515 - $117,990	1,725 Added 1.9%	92,678 $5.45 Million
Q1 2022 May 12, 2022	BUY	$62.99 - $70.99 $3.69 Million - $4.16 Million	58,621 Added 181.31%	90,953 $6.15 Million
Q4 2021 Feb 10, 2022	SELL	$64.49 - $68.81 $31,664 - $33,785	-491 Reduced 1.5%	32,332 $2.17 Million
Q3 2021 Nov 03, 2021	BUY	$65.1 - $69.1 $2.14 Million - $2.27 Million	32,823 New	32,823 $2.17 Million

Others Institutions Holding VYMI

# of Institutions

604

Shares Held

76.9M

Call Options Held

2.9K

Put Options Held

1.2K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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