International Assets Investment Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, International Assets Investment Management, LLC holds 370,404 shares of VYMI stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
370,404
Previous 4,761 7679.96%
Holding current value
$24.9 Million
Previous $326 Million 98.45%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 22, 2024
BUY
$66.31 - $74.08 $24.2 Million - $27.1 Million
365,643 Added 7679.96%
370,404 $5.05 Million
Q4 2023

Jan 25, 2024
SELL
$59.33 - $66.5 $18.5 Million - $20.7 Million
-311,798 Reduced 98.5%
4,761 $316,000
Q4 2023

Jan 24, 2024
BUY
$59.33 - $66.5 $18.5 Million - $20.7 Million
311,798 Added 6549.0%
316,559 $4.76 Million
Q3 2023

Oct 04, 2023
BUY
$61.76 - $65.96 $79,238 - $84,626
1,283 Added 36.89%
4,761 $294,000
Q2 2023

Jul 20, 2023
SELL
$61.07 - $65.21 $26,321 - $28,105
-431 Reduced 11.03%
3,478 $219,000
Q1 2023

Apr 19, 2023
SELL
$59.15 - $64.67 $71,098 - $77,733
-1,202 Reduced 23.52%
3,909 $242,000
Q4 2022

Jan 30, 2023
BUY
$52.01 - $61.21 $265,823 - $312,844
5,111 New
5,111 $304,000
Q2 2021

Jul 14, 2021
SELL
$65.89 - $71.1 $296,505 - $319,950
-4,500 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$61.08 - $66.71 $137,430 - $150,097
2,250 Added 100.0%
4,500 $284,000
Q4 2020

Jan 22, 2021
BUY
$50.66 - $61.67 $113,984 - $138,757
2,250 New
2,250 $137 Million

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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