Lumbard & Kellner, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Lumbard & Kellner, LLC

  • $269 Million
  • Q3 2025

A detailed history of Lumbard & Kellner, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 80,146 shares of VYMI stock, worth $7.02 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
80,146
Previous 113,545 29.41%
Holding current value
$7.02 Million
Previous $9.1 Million 25.4%
% of portfolio
2.52%
Previous 4.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$79.76 - $85.78 $2.66 Million - $2.86 Million
-33,399 Reduced 29.41%
80,146 $6.79 Million
Q2 2025

Aug 13, 2025
SELL
$65.84 - $80.81 $88,291 - $108,366
-1,341 Reduced 1.17%
113,545 $9.1 Million
Q1 2025

Apr 21, 2025
BUY
$67.08 - $76.14 $2,683 - $3,045
40 Added 0.03%
114,886 $8.47 Million
Q4 2024

Feb 14, 2025
SELL
$67.29 - $73.38 $378,169 - $412,395
-5,620 Reduced 4.67%
114,846 $7.8 Million
Q3 2024

Nov 12, 2024
BUY
$66.31 - $74.08 $139,914 - $156,308
2,110 Added 1.78%
120,466 $8.84 Million
Q2 2024

Aug 09, 2024
SELL
$66.16 - $71.7 $27,456 - $29,755
-415 Reduced 0.35%
118,356 $8.11 Million
Q1 2024

May 16, 2024
BUY
$64.37 - $68.92 $179,077 - $191,735
2,782 Added 2.4%
118,771 $8.17 Million
Q4 2023

Feb 12, 2024
SELL
$59.33 - $66.5 $6.21 Million - $6.96 Million
-104,683 Reduced 47.44%
115,989 $7.71 Million
Q3 2023

Nov 14, 2023
BUY
$61.76 - $65.96 $6.41 Million - $6.85 Million
103,856 Added 88.91%
220,672 $13.7 Million
Q2 2023

Aug 04, 2023
BUY
$61.07 - $65.21 $125,926 - $134,463
2,062 Added 1.8%
116,816 $7.38 Million
Q1 2023

Jun 06, 2023
BUY
$59.15 - $64.67 $6.79 Million - $7.42 Million
114,754 New
114,754 $7.11 Million

Others Institutions Holding VYMI

# of Institutions
735
Shares Held
63.5M
Call Options Held
6.1K
Put Options Held
6.3K
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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