Apeiron Ria LLC Vanguard Whitehall Fds Intl Hi Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Apeiron Ria LLC holds 97,692 shares of VYMI stock, worth $7.15 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

97,692

Previous 104,752 6.74%

Holding current value

$7.15 Million

Previous $7.21 Million 7.11%

% of portfolio

2.08%

Previous 2.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$66.16 - $71.7 $467,089 - $506,202	-7,060 Reduced 6.74%	97,692 $6.69 Million
Q1 2024 Apr 15, 2024	SELL	$64.37 - $68.92 $145,604 - $155,897	-2,262 Reduced 2.11%	104,752 $7.21 Million
Q4 2023 Jan 12, 2024	BUY	$59.33 - $66.5 $830 - $931	14 Added 0.01%	107,014 $7.12 Million
Q3 2023 Oct 19, 2023	SELL	$61.76 - $65.96 $138,280 - $147,684	-2,239 Reduced 2.05%	107,000 $6.62 Million
Q2 2023 Jul 20, 2023	SELL	$61.07 - $65.21 $467,185 - $498,856	-7,650 Reduced 6.54%	109,239 $6.9 Million
Q1 2023 Apr 13, 2023	BUY	$59.15 - $64.67 $295 - $323	5 Added 0.0%	116,889 $7.24 Million
Q4 2022 Jan 20, 2023	SELL	$52.01 - $61.21 $23,612 - $27,789	-454 Reduced 0.39%	116,884 $0
Q3 2022 Oct 18, 2022	BUY	$52.04 - $61.21 $676 - $795	13 Added 0.01%	117,338 $6.13 Million
Q2 2022 Jul 26, 2022	SELL	$58.27 - $68.4 $455,671 - $534,888	-7,820 Reduced 6.25%	117,325 $690,000
Q1 2022 Apr 19, 2022	SELL	$62.99 - $70.99 $368,491 - $415,291	-5,850 Reduced 4.47%	125,145 $8.4 Million
Q4 2021 Feb 15, 2022	BUY	$64.49 - $68.81 $8.45 Million - $9.01 Million	130,995 New	130,995 $8.8 Million

Others Institutions Holding VYMI

# of Institutions

532

Shares Held

49.1M

Call Options Held

Put Options Held

500

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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