Talisman Wealth Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 21,937 shares of VYMI stock, worth $1.62 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

21,937

Previous 21,708 1.05%

Holding current value

$1.62 Million

Previous $1.49 Million 8.27%

% of portfolio

1.68%

Previous 1.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $15,184 - $16,964	229 Added 1.05%	21,937 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $97,453 - $105,614	1,473 Added 7.28%	21,708 $1.49 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $327,643 - $350,802	5,090 Added 33.61%	20,235 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $98,428 - $110,323	1,659 Added 12.3%	15,145 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $14,575 - $15,566	236 Added 1.78%	13,486 $834,000
Q2 2023 Aug 10, 2023	BUY	$61.07 - $65.21 $19,053 - $20,345	312 Added 2.41%	13,250 $837,000
Q1 2023 May 11, 2023	BUY	$59.15 - $64.67 $78,196 - $85,493	1,322 Added 11.38%	12,938 $802,000
Q4 2022 Feb 15, 2023	BUY	$52.01 - $61.21 $604,148 - $711,015	11,616 New	11,616 $692,000

Others Institutions Holding VYMI

# of Institutions

604

Shares Held

76.9M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Talisman Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talisman Wealth Advisors LLC with notifications on news.

Account

Talisman Wealth Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History