Lebenthal Global Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 58,014 shares of VYMI stock, worth $4.19 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

58,014

Previous 57,392 1.08%

Holding current value

$4.19 Million

Previous $4.21 Million 6.55%

% of portfolio

0.73%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$67.29 - $73.38 $41,854 - $45,642	622 Added 1.08%	58,014 $3.94 Million
Q3 2024 Oct 28, 2024	SELL	$66.31 - $74.08 $1.12 Million - $1.25 Million	-16,832 Reduced 22.68%	57,392 $4.21 Million
Q2 2024 Jul 24, 2024	BUY	$66.16 - $71.7 $31,161 - $33,770	471 Added 0.64%	74,224 $5.09 Million
Q1 2024 May 09, 2024	SELL	$64.37 - $68.92 $2.83 Million - $3.03 Million	-44,000 Reduced 37.37%	73,753 $5.07 Million
Q4 2023 Feb 07, 2024	BUY	$59.33 - $66.5 $290,123 - $325,185	4,890 Added 4.33%	117,753 $7.83 Million
Q3 2023 Nov 08, 2023	BUY	$61.76 - $65.96 $2.3 Million - $2.46 Million	37,257 Added 49.28%	112,863 $6.99 Million
Q2 2023 Aug 08, 2023	SELL	$61.07 - $65.21 $5,313 - $5,673	-87 Reduced 0.11%	75,606 $4.78 Million
Q1 2023 May 05, 2023	BUY	$59.15 - $64.67 $11,475 - $12,545	194 Added 0.26%	75,693 $4.69 Million
Q4 2022 Feb 06, 2023	BUY	$52.01 - $61.21 $348,102 - $409,678	6,693 Added 9.73%	75,499 $4.5 Million
Q3 2022 Nov 08, 2022	SELL	$52.04 - $61.21 $309,898 - $364,505	-5,955 Reduced 7.97%	68,806 $3.58 Million
Q2 2022 Aug 05, 2022	SELL	$58.27 - $68.4 $25,988 - $30,506	-446 Reduced 0.59%	74,761 $4.4 Million
Q1 2022 May 10, 2022	BUY	$62.99 - $70.99 $46,360 - $52,248	736 Added 0.99%	75,207 $5.09 Million
Q4 2021 Apr 15, 2022	BUY	$64.49 - $68.81 $14,832 - $15,826	230 Added 0.31%	74,471 $5 Million
Q4 2021 Feb 15, 2022	BUY	$64.49 - $68.81 $652,832 - $696,563	10,123 Added 15.79%	74,241 $4.99 Million
Q3 2021 Nov 01, 2021	BUY	$65.1 - $69.1 $4.17 Million - $4.43 Million	64,118 New	64,118 $4.24 Million
Q1 2021 May 07, 2021	SELL	$61.08 - $66.71 $17,896 - $19,546	-293 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.66 - $61.67 $14,843 - $18,069	293 New	293 $17,000

Others Institutions Holding VYMI

# of Institutions

600

Shares Held

76.8M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Lebenthal Global Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History