Pinnacle Associates LTD Vanguard Whitehall Fds Intl Hi Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Pinnacle Associates LTD holds 19,407 shares of VYMI stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,407

Previous 13,781 40.82%

Holding current value

$1.32 Million

Previous $944,000 50.85%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$66.31 - $74.08 $373,060 - $416,774	5,626 Added 40.82%	19,407 $1.42 Million
Q2 2024 Jul 30, 2024	SELL	$66.16 - $71.7 $207,411 - $224,779	-3,135 Reduced 18.53%	13,781 $944,000
Q1 2024 Apr 26, 2024	SELL	$64.37 - $68.92 $160,345 - $171,679	-2,491 Reduced 12.84%	16,916 $1.16 Million
Q4 2023 Jan 19, 2024	SELL	$59.33 - $66.5 $176,506 - $197,837	-2,975 Reduced 13.29%	19,407 $1.29 Million
Q3 2023 Oct 23, 2023	SELL	$61.76 - $65.96 $65,156 - $69,587	-1,055 Reduced 4.5%	22,382 $1.39 Million
Q2 2023 Jul 26, 2023	SELL	$61.07 - $65.21 $37,863 - $40,430	-620 Reduced 2.58%	23,437 $1.48 Million
Q1 2023 May 04, 2023	SELL	$59.15 - $64.67 $204,954 - $224,081	-3,465 Reduced 12.59%	24,057 $1.49 Million
Q4 2022 Jan 31, 2023	SELL	$52.01 - $61.21 $83,996 - $98,854	-1,615 Reduced 5.54%	27,522 $1.64 Million
Q4 2022 Jan 25, 2023	SELL	$52.01 - $61.21 $36,407 - $42,847	-700 Reduced 2.35%	29,137 $0
Q3 2022 Oct 31, 2022	BUY	$52.04 - $61.21 $39,550 - $46,519	760 Added 2.61%	29,837 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$58.27 - $68.4 $461,789 - $542,070	7,925 Added 37.47%	29,077 $1.71 Million
Q1 2022 May 05, 2022	BUY	$62.99 - $70.99 $648,167 - $730,487	10,290 Added 94.73%	21,152 $1.43 Million
Q3 2021 Oct 19, 2021	BUY	$65.1 - $69.1 $52,405 - $55,625	805 Added 8.0%	10,862 $717,000
Q1 2021 May 12, 2021	BUY	$61.08 - $66.71 $43,672 - $47,697	715 Added 7.65%	10,057 $658,000
Q4 2020 Jan 26, 2021	BUY	$50.66 - $61.67 $26,343 - $32,068	520 Added 5.89%	9,342 $568,000
Q3 2020 Oct 23, 2020	SELL	$51.4 - $55.51 $41,377 - $44,685	-805 Reduced 8.36%	8,822 $459,000
Q2 2020 Aug 14, 2020	SELL	$43.4 - $55.44 $164,920 - $210,672	-3,800 Reduced 28.3%	9,627 $493,000
Q1 2020 May 13, 2020	SELL	$39.55 - $64.7 $70,794 - $115,813	-1,790 Reduced 11.76%	13,427 $608,000
Q4 2019 Feb 03, 2020	SELL	$57.93 - $64.2 $289 - $321	-5 Reduced 0.03%	15,217 $971,000
Q3 2019 Nov 08, 2019	SELL	$59.23 - $60.86 $6,811 - $6,998	-115 Reduced 0.75%	15,222 $904,000
Q2 2019 Aug 05, 2019	BUY	N/A	650 Added 4.43%	15,337 $941,000
Q1 2019 May 10, 2019	BUY	N/A	1,340 Added 10.04%	14,687 $894,000
Q4 2018 Feb 05, 2019	BUY	N/A	13,347 New	13,347 $751,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

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Pinnacle Associates LTD Vanguard Whitehall Fds Intl Hi Transaction History