Private Trust CO Na Vanguard Whitehall Fds Intl Hi Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Private Trust CO Na holds 12,239 shares of VYMI stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,239

Previous 8,389 45.89%

Holding current value

$1.07 Million

Previous $672,000 54.17%

% of portfolio

0.1%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$79.76 - $85.78 $307,076 - $330,253	3,850 Added 45.89%	12,239 $1.04 Million
Q2 2025 Jul 29, 2025	SELL	$65.84 - $80.81 $131 - $161	-2 Reduced 0.02%	8,389 $672,000
Q1 2025 Apr 28, 2025	SELL	$67.08 - $76.14 $7,378 - $8,375	-110 Reduced 1.29%	8,391 $618,000
Q4 2024 Feb 05, 2025	BUY	$67.29 - $73.38 $49,996 - $54,521	743 Added 9.58%	8,501 $577,000
Q3 2024 Nov 13, 2024	BUY	$66.31 - $74.08 $11,736 - $13,112	177 Added 2.33%	7,758 $569,000

Q2 2024 Jul 23, 2024	BUY	$66.16 - $71.7 $33,080 - $35,850	500 Added 7.06%	7,581 $519,000
Q4 2023 Jan 24, 2024	BUY	$59.33 - $66.5 $58,202 - $65,236	981 Added 16.08%	7,081 $470,000
Q2 2022 Sep 16, 2022	BUY	$58.27 - $68.4 $355,447 - $417,240	6,100 New	6,100 $359,000

Others Institutions Holding VYMI

# of Institutions

735

Shares Held

63.5M

Call Options Held

6.1K

Put Options Held

6.3K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Private Trust CO Na Vanguard Whitehall Fds Intl Hi Transaction History