Transcend Capital Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,374 shares of VYMI stock, worth $229,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,374
Previous 3,363 0.33%
Holding current value
$229,263
Previous $230,000 7.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024
BUY
$66.31 - $74.08 $729 - $814
11 Added 0.33%
3,374 $247,000
Q2 2024

Jul 02, 2024
BUY
$66.16 - $71.7 $10,122 - $10,970
153 Added 4.77%
3,363 $230,000
Q1 2024

May 03, 2024
SELL
$64.37 - $68.92 $14,998 - $16,058
-233 Reduced 6.77%
3,210 $220,000
Q4 2023

Feb 05, 2024
SELL
$59.33 - $66.5 $2,017 - $2,261
-34 Reduced 0.98%
3,443 $228,000
Q3 2023

Oct 31, 2023
SELL
$61.76 - $65.96 $8,584 - $9,168
-139 Reduced 3.84%
3,477 $215,000
Q2 2023

Jul 13, 2023
SELL
$61.07 - $65.21 $24,733 - $26,410
-405 Reduced 10.07%
3,616 $228,000
Q1 2023

Apr 12, 2023
SELL
$59.15 - $64.67 $5,441 - $5,949
-92 Reduced 2.24%
4,021 $249,000
Q4 2022

Jan 20, 2023
SELL
$52.01 - $61.21 $27,253 - $32,074
-524 Reduced 11.3%
4,113 $0
Q3 2022

Oct 17, 2022
SELL
$52.04 - $61.21 $1,353 - $1,591
-26 Reduced 0.56%
4,637 $241,000
Q2 2022

Jul 12, 2022
BUY
$58.27 - $68.4 $77,440 - $90,903
1,329 Added 39.86%
4,663 $274,000
Q1 2022

Apr 20, 2022
BUY
$62.99 - $70.99 $210,008 - $236,680
3,334 New
3,334 $225,000

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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