Per Stirling Capital Management, Llc. Vanguard Whitehall Fds Intl Hi Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,208 shares of VYMI stock, worth $238,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,208

Previous 12,532 74.4%

Holding current value

$238,129

Previous $920 Million 76.33%

% of portfolio

0.03%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$67.29 - $73.38 $627,411 - $684,195	-9,324 Reduced 74.4%	3,208 $218 Million
Q3 2024 Nov 13, 2024	BUY	$66.31 - $74.08 $795 - $888	12 Added 0.1%	12,532 $920 Million
Q2 2024 Aug 13, 2024	SELL	$66.16 - $71.7 $167,517 - $181,544	-2,532 Reduced 16.82%	12,520 $858 Million
Q1 2024 May 14, 2024	SELL	$64.37 - $68.92 $198,195 - $212,204	-3,079 Reduced 16.98%	15,052 $1.04 Billion
Q4 2023 Feb 13, 2024	SELL	$59.33 - $66.5 $136,992 - $153,548	-2,309 Reduced 11.3%	18,131 $1.21 Billion
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $11,425 - $12,202	-185 Reduced 0.9%	20,440 $1.27 Billion
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $122,750 - $131,072	-2,010 Reduced 8.88%	20,625 $1.3 Billion
Q1 2023 May 12, 2023	SELL	$59.15 - $64.67 $5.37 Million - $5.87 Million	-90,836 Reduced 80.05%	22,635 $1.4 Billion
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $5.9 Million - $6.95 Million	113,471 New	113,471 $6.76 Billion

Others Institutions Holding VYMI

# of Institutions

617

Shares Held

53.3M

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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Per Stirling Capital Management, Llc. Vanguard Whitehall Fds Intl Hi Transaction History