Apeiron Ria LLC Vanguard Whitehall Fds Intl Hi Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 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 96,901 shares of VYMI stock, worth $6.79 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
96,901
Previous 97,692 0.81%
Holding current value
$6.79 Million
Previous $6.69 Million 6.27%
% of portfolio
2.07%
Previous 2.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.31 - $74.08 $52,451 - $58,597
-791 Reduced 0.81%
96,901 $7.11 Million
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
554
Shares Held
49.1M
Call Options Held
4.3K
Put Options Held
89.8K
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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