Rockingstone Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Rockingstone Advisors LLC holds 20,880 shares of VYMI stock, worth $1.48 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

20,880

Previous 20,340 2.65%

Holding current value

$1.48 Million

Previous $1.39 Billion 9.98%

% of portfolio

0.75%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.31 - $74.08 $35,807 - $40,003	540 Added 2.65%	20,880 $1.53 Billion
Q2 2024 Jul 17, 2024	SELL	$66.16 - $71.7 $426,732 - $462,465	-6,450 Reduced 24.08%	20,340 $1.39 Billion
Q1 2024 Jul 09, 2024	SELL	$64.37 - $68.92 $23,495 - $25,155	-365 Reduced 1.34%	26,790 $1.84 Billion
Q4 2023 Jul 09, 2024	BUY	$59.33 - $66.5 $31,148 - $34,912	525 Added 1.97%	27,155 $1.81 Billion
Q3 2023 Jul 09, 2024	BUY	$61.76 - $65.96 $22,233 - $23,745	360 Added 1.37%	26,630 $1.65 Billion
Q2 2023 Jul 09, 2024	BUY	$61.07 - $65.21 $9,160 - $9,781	150 Added 0.57%	26,270 $1.66 Billion
Q1 2023 Jul 09, 2024	BUY	$59.15 - $64.67 $196,673 - $215,027	3,325 Added 14.59%	26,120 $1.62 Billion
Q4 2022 Jul 09, 2024	BUY	$52.01 - $61.21 $1.19 Million - $1.4 Million	22,795 New	22,795 $1.36 Billion

Others Institutions Holding VYMI

# of Institutions

541

Shares Held

49.1M

Call Options Held

Put Options Held

86.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Rockingstone Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History