Steward Partners Investment Advisory, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,892 shares of VYMI stock, worth $604,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,892
Previous 9,634 7.7%
Holding current value
$604,211
Previous $660,000 1.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$66.31 - $74.08 $49,202 - $54,967
-742 Reduced 7.7%
8,892 $652,000
Q2 2024

Aug 08, 2024
BUY
$66.16 - $71.7 $8,931 - $9,679
135 Added 1.42%
9,634 $660,000
Q1 2024

May 15, 2024
BUY
$64.37 - $68.92 $1,094 - $1,171
17 Added 0.18%
9,499 $653,000
Q4 2023

Feb 12, 2024
BUY
$59.33 - $66.5 $102,640 - $115,045
1,730 Added 22.32%
9,482 $630,000
Q3 2023

Nov 13, 2023
BUY
$61.76 - $65.96 $93,504 - $99,863
1,514 Added 24.27%
7,752 $479,000
Q2 2023

Aug 14, 2023
BUY
$61.07 - $65.21 $18,321 - $19,562
300 Added 5.05%
6,238 $394,000
Q1 2023

May 15, 2023
SELL
$59.15 - $64.67 $101,323 - $110,779
-1,713 Reduced 22.39%
5,938 $367,000
Q4 2022

Feb 15, 2023
SELL
$52.01 - $61.21 $19,607 - $23,076
-377 Reduced 4.7%
7,651 $455,000
Q3 2022

Nov 10, 2022
SELL
$52.04 - $61.21 $141,340 - $166,246
-2,716 Reduced 25.28%
8,028 $418,000
Q2 2022

Aug 04, 2022
SELL
$58.27 - $68.4 $157,095 - $184,406
-2,696 Reduced 20.06%
10,744 $632,000
Q1 2022

May 02, 2022
SELL
$62.99 - $70.99 $881 - $993
-14 Reduced 0.1%
13,440 $909,000
Q4 2021

Feb 08, 2022
BUY
$64.49 - $68.81 $21,862 - $23,326
339 Added 2.58%
13,454 $904,000
Q3 2021

Nov 12, 2021
BUY
$65.1 - $69.1 $38,994 - $41,390
599 Added 4.79%
13,115 $866,000
Q2 2021

Aug 13, 2021
SELL
$65.89 - $71.1 $94,025 - $101,459
-1,427 Reduced 10.23%
12,516 $851,000
Q1 2021

May 14, 2021
SELL
$61.08 - $66.71 $93,085 - $101,666
-1,524 Reduced 9.85%
13,943 $0
Q4 2020

Feb 11, 2021
BUY
$50.66 - $61.67 $219,965 - $267,771
4,342 Added 39.03%
15,467 $940,000
Q3 2020

Oct 30, 2020
BUY
$51.4 - $55.51 $318,011 - $343,440
6,187 Added 125.29%
11,125 $579,000
Q2 2020

Aug 06, 2020
BUY
$43.4 - $55.44 $32,810 - $41,912
756 Added 18.08%
4,938 $253,000
Q1 2020

Apr 29, 2020
SELL
$39.55 - $64.7 $20,091 - $32,867
-508 Reduced 10.83%
4,182 $189,000
Q4 2019

Jan 17, 2020
BUY
$57.93 - $64.2 $25,083 - $27,798
433 Added 10.17%
4,690 $299,000
Q3 2019

Oct 30, 2019
SELL
$59.23 - $60.86 $45,725 - $46,983
-772 Reduced 15.35%
4,257 $252,000
Q2 2019

Jul 25, 2019
BUY
N/A
5,029 New
5,029 $308,000

Others Institutions Holding VYMI

# of Institutions
554
Shares Held
49.1M
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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