Wny Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Wny Asset Management, LLC holds 66,717 shares of VYMI stock, worth $4.49 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

66,717

Previous 66,888 0.26%

Holding current value

$4.49 Million

Previous $4.58 Million 6.87%

% of portfolio

0.59%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.31 - $74.08 $11,339 - $12,667	-171 Reduced 0.26%	66,717 $4.9 Million
Q2 2024 Aug 12, 2024	BUY	$66.16 - $71.7 $75,819 - $82,168	1,146 Added 1.74%	66,888 $4.58 Million
Q1 2024 May 07, 2024	BUY	$64.37 - $68.92 $1,544 - $1,654	24 Added 0.04%	65,742 $4.52 Million
Q4 2023 Feb 21, 2024	SELL	$59.33 - $66.5 $6,229 - $6,982	-105 Reduced 0.16%	65,718 $4.37 Million
Q3 2023 Dec 14, 2023	BUY	$61.76 - $65.96 $603,148 - $644,165	9,766 Added 17.42%	65,823 $4.07 Million
Q2 2023 Aug 03, 2023	BUY	$61.07 - $65.21 $141,926 - $151,548	2,324 Added 4.33%	56,057 $3.54 Million
Q1 2023 May 02, 2023	BUY	$59.15 - $64.67 $256,237 - $280,150	4,332 Added 8.77%	53,733 $3.33 Million
Q4 2022 Jan 25, 2023	BUY	$52.01 - $61.21 $616,266 - $725,277	11,849 Added 31.55%	49,401 $0
Q3 2022 Oct 25, 2022	BUY	$52.04 - $61.21 $678,549 - $798,117	13,039 Added 53.19%	37,552 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$58.27 - $68.4 $319,203 - $374,695	5,478 Added 28.78%	24,513 $1.44 Million
Q1 2022 Apr 19, 2022	BUY	$62.99 - $70.99 $639,978 - $721,258	10,160 Added 114.48%	19,035 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$64.49 - $68.81 $119,306 - $127,298	1,850 Added 26.33%	8,875 $597,000
Q3 2021 Nov 09, 2021	BUY	$65.1 - $69.1 $47,848 - $50,788	735 Added 11.69%	7,025 $464,000
Q2 2021 Jul 14, 2021	BUY	$65.89 - $71.1 $414,448 - $447,218	6,290 New	6,290 $428,000

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

Ticker VYMI
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Wny Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History