O'Shaughnessy Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,579 shares of VYMI stock, worth $110,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,579
Previous 1,723 8.36%
Holding current value
$110,751
Previous $118,000 2.54%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$66.31 - $74.08 $9,548 - $10,667
-144 Reduced 8.36%
1,579 $115,000
Q2 2024

Aug 14, 2024
BUY
$66.16 - $71.7 $66,358 - $71,915
1,003 Added 139.31%
1,723 $118,000
Q4 2023

Feb 09, 2024
BUY
$59.33 - $66.5 $6,704 - $7,514
113 Added 18.62%
720 $47,000
Q4 2022

Feb 10, 2023
SELL
$52.01 - $61.21 $38,487 - $45,295
-740 Reduced 54.94%
607 $36,000
Q3 2022

Nov 14, 2022
BUY
$52.04 - $61.21 $64,737 - $76,145
1,244 Added 1207.77%
1,347 $70,000
Q2 2022

Aug 11, 2022
BUY
$58.27 - $68.4 $6,001 - $7,045
103 New
103 $6,000

Others Institutions Holding VYMI

# of Institutions
569
Shares Held
49.5M
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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