Tbh Global Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Tbh Global Asset Management, LLC

$414 Million
Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 13,043 shares of VYMI stock, worth $978,355. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,043

Previous 15,468 15.68%

Holding current value

$978,355

Previous $1.14 Million 22.03%

% of portfolio

0.21%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$67.29 - $73.38 $163,178 - $177,946	-2,425 Reduced 15.68%	13,043 $885,000
Q3 2024 Nov 04, 2024	SELL	$66.31 - $74.08 $88,523 - $98,896	-1,335 Reduced 7.95%	15,468 $1.14 Million
Q2 2024 Aug 02, 2024	BUY	$66.16 - $71.7 $772,153 - $836,810	11,671 Added 227.42%	16,803 $1.15 Million
Q1 2024 May 08, 2024	BUY	$64.37 - $68.92 $32,056 - $34,322	498 Added 10.75%	5,132 $353,000
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $494,812 - $554,610	-8,340 Reduced 64.28%	4,634 $308,000
Q3 2023 Oct 31, 2023	BUY	$61.76 - $65.96 $801,274 - $855,765	12,974 New	12,974 $802,000

Others Institutions Holding VYMI

# of Institutions

601

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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Tbh Global Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History