Ownership history in Phraction Management LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in VANGUARD WHITEHALL FDS (VYMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 4,640 | — | 0% | 0.11% | $393K | $83.16 |
| 2025 Q2 | REDUCED | 4,640 | -2,065 | -30.8% | 0.12% | $372K | $78.02 |
| 2025 Q1 | UNCHANGED | 6,705 | — | 0% | 0.17% | $494K | $70.80 |
| 2024 Q4 | UNCHANGED | 6,705 | — | 0% | 0.16% | $455K | $64.70 |
| 2024 Q3 | UNCHANGED | 6,705 | — | 0% | 0.17% | $492K | $68.99 |
| 2024 Q2 | UNCHANGED | 6,705 | — | 0% | 0.17% | $459K | $63.78 |
| 2024 Q1 | INITIATED | 6,705 | — | — | 0.18% | $461K | — |
As of 2025 Q4 — sorted by position size