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

Lumbard & Kellner, LLC

$219 Million
Q3 2024

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 120,466 shares of VYMI stock, worth $8.19 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

120,466

Previous 118,356 1.78%

Holding current value

$8.19 Million

Previous $8.11 Million 9.05%

% of portfolio

4.03%

Previous 3.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

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