Kestra Private Wealth Services, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 59,525 shares of VYMI stock, worth $4.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,525

Previous 58,973 0.94%

Holding current value

$4.42 Million

Previous $4.33 Million 6.68%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$67.29 - $73.38 $37,144 - $40,505	552 Added 0.94%	59,525 $4.04 Million
Q3 2024 Nov 13, 2024	BUY	$66.31 - $74.08 $128,376 - $143,418	1,936 Added 3.39%	58,973 $4.33 Million
Q2 2024 Aug 12, 2024	BUY	$66.16 - $71.7 $52,994 - $57,431	801 Added 1.42%	57,037 $3.91 Million
Q1 2024 May 02, 2024	BUY	$64.37 - $68.92 $127,645 - $136,668	1,983 Added 3.66%	56,236 $3.87 Million
Q4 2023 Feb 05, 2024	SELL	$59.33 - $66.5 $5,933 - $6,650	-100 Reduced 0.18%	54,253 $3.61 Million
Q3 2023 Nov 07, 2023	BUY	$61.76 - $65.96 $230,056 - $245,700	3,725 Added 7.36%	54,353 $3.36 Million
Q2 2023 Aug 08, 2023	BUY	$61.07 - $65.21 $109,742 - $117,182	1,797 Added 3.68%	50,628 $3.2 Million
Q1 2023 May 12, 2023	BUY	$59.15 - $64.67 $357,206 - $390,542	6,039 Added 14.11%	48,831 $3.03 Million
Q4 2022 Jan 31, 2023	BUY	$52.01 - $61.21 $31,466 - $37,032	605 Added 1.43%	42,792 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$52.04 - $61.21 $82,847 - $97,446	-1,592 Reduced 3.64%	42,187 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$58.27 - $68.4 $48,655 - $57,114	835 Added 1.94%	43,779 $2.58 Million
Q1 2022 May 26, 2022	BUY	$62.99 - $70.99 $383,420 - $432,116	6,087 Added 16.52%	42,944 $0
Q4 2021 Jan 21, 2022	BUY	$64.49 - $68.81 $354,501 - $378,248	5,497 Added 17.53%	36,857 $0
Q3 2021 Oct 21, 2021	BUY	$65.1 - $69.1 $290,541 - $308,393	4,463 Added 16.59%	31,360 $0
Q2 2021 Jul 30, 2021	BUY	$65.89 - $71.1 $348,228 - $375,763	5,285 Added 24.45%	26,897 $0
Q1 2021 May 11, 2021	BUY	$61.08 - $66.71 $355,668 - $388,452	5,823 Added 36.88%	21,612 $0
Q4 2020 Jan 21, 2021	BUY	$50.66 - $61.67 $264,597 - $322,102	5,223 Added 49.43%	15,789 $965 Million
Q3 2020 Nov 09, 2020	BUY	$51.4 - $55.51 $543,092 - $586,518	10,566 New	10,566 $0

Others Institutions Holding VYMI

# of Institutions

617

Shares Held

53.3M

Call Options Held

2.9K

Put Options Held

1.2K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Kestra Private Wealth Services, LLC Vanguard Whitehall Fds Intl Hi Transaction History