Advisory Services Network, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,433 shares of VYMI stock, worth $656,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,433

Previous 9,433 -0.0%

Holding current value

$656,253

Previous $646,000 7.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.16 - $71.7 $361,630 - $391,912	5,466 Added 137.79%	9,433 $646,000
Q1 2024 May 06, 2024	SELL	$64.37 - $68.92 $24,267 - $25,982	-377 Reduced 8.68%	3,967 $272,000
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $153,427 - $171,969	-2,586 Reduced 37.32%	4,344 $288,000
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $287,863 - $307,439	-4,661 Reduced 40.21%	6,930 $428,000
Q2 2023 Aug 09, 2023	SELL	$61.07 - $65.21 $53,680 - $57,319	-879 Reduced 7.05%	11,591 $732,000
Q1 2023 May 17, 2023	SELL	$59.15 - $64.67 $37,205 - $40,677	-629 Reduced 4.8%	12,470 $772,000
Q4 2022 Feb 13, 2023	SELL	$52.01 - $61.21 $7,125 - $8,385	-137 Reduced 1.04%	13,099 $780,000
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $183,961 - $216,377	3,535 Added 36.44%	13,236 $689,000
Q2 2022 Aug 02, 2022	BUY	$58.27 - $68.4 $41,721 - $48,974	716 Added 7.97%	9,701 $571,000
Q1 2022 May 23, 2022	BUY	$62.99 - $70.99 $16,755 - $18,883	266 Added 3.05%	8,985 $608,000
Q4 2021 Feb 14, 2022	SELL	$64.49 - $68.81 $71,777 - $76,585	-1,113 Reduced 11.32%	8,719 $586,000
Q3 2021 Nov 05, 2021	SELL	$65.1 - $69.1 $13,215 - $14,027	-203 Reduced 2.02%	9,832 $649,000
Q2 2021 Aug 12, 2021	SELL	$65.89 - $71.1 $3,821 - $4,123	-58 Reduced 0.57%	10,035 $682,000
Q1 2021 May 24, 2021	SELL	$61.08 - $66.71 $376,802 - $411,533	-6,169 Reduced 37.94%	10,093 $661,000
Q4 2020 Feb 09, 2021	SELL	$50.66 - $61.67 $9,777 - $11,902	-193 Reduced 1.17%	16,262 $988,000
Q3 2020 Nov 16, 2020	SELL	$51.4 - $55.51 $5,345 - $5,773	-104 Reduced 0.63%	16,455 $857,000
Q2 2020 Aug 10, 2020	SELL	$43.4 - $55.44 $274,939 - $351,212	-6,335 Reduced 27.67%	16,559 $848,000
Q1 2020 May 15, 2020	SELL	$39.55 - $64.7 $232,989 - $381,147	-5,891 Reduced 20.47%	22,894 $1.04 Million
Q4 2019 Feb 04, 2020	BUY	$57.93 - $64.2 $92,977 - $103,041	1,605 Added 5.91%	28,785 $1.84 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,763 Reduced 6.09%	27,180 $0
Q1 2019 May 20, 2019	BUY	N/A	3,898 Added 15.56%	28,943 $1.76 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,897 Added 8.2%	25,045 $1.41 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,602 Added 12.66%	23,148 $1.45 Million
Q2 2018 Jul 27, 2018	BUY	N/A	11,846 Added 136.16%	20,546 $1.31 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,005 Added 52.77%	8,700 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,157 Added 60.97%	5,695 $382,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,538	3,538 $232,000

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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Advisory Services Network, LLC Vanguard Whitehall Fds Intl Hi Transaction History