Creative Planning Vanguard Whitehall Fds Intl Hi Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Creative Planning holds 660,011 shares of VYMI stock, worth $48.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

660,011

Previous 660,856 0.13%

Holding current value

$48.5 Million

Previous $45.5 Million 0.52%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$66.16 - $71.7 $55,905 - $60,586	-845 Reduced 0.13%	660,011 $45.2 Million
Q1 2024 May 10, 2024	BUY	$64.37 - $68.92 $1.01 Million - $1.09 Million	15,744 Added 2.44%	660,856 $45.5 Million
Q4 2023 Feb 14, 2024	SELL	$59.33 - $66.5 $575,145 - $644,651	-9,694 Reduced 1.48%	645,112 $42.9 Million
Q3 2023 Nov 16, 2023	BUY	$61.76 - $65.96 $1.96 Million - $2.09 Million	31,691 Added 5.09%	654,806 $40.5 Million
Q2 2023 Jul 21, 2023	BUY	$61.07 - $65.21 $4.51 Million - $4.82 Million	73,875 Added 13.45%	623,115 $39.4 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $2.24 Million - $2.45 Million	37,876 Added 7.41%	549,240 $34 Million
Q4 2022 Feb 10, 2023	BUY	$52.01 - $61.21 $4.52 Million - $5.31 Million	86,831 Added 20.45%	511,364 $30.5 Million
Q3 2022 Nov 03, 2022	BUY	$52.04 - $61.21 $4.83 Million - $5.68 Million	92,874 Added 28.0%	424,533 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $5.59 Million - $6.56 Million	95,864 Added 40.66%	331,659 $19.5 Million
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $2 Million - $2.26 Million	31,817 Added 15.6%	235,795 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$64.49 - $68.81 $358,693 - $382,721	-5,562 Reduced 2.65%	203,978 $13.7 Million
Q3 2021 Nov 10, 2021	SELL	$65.1 - $69.1 $1.26 Million - $1.34 Million	-19,359 Reduced 8.46%	209,540 $13.8 Million
Q2 2021 Aug 04, 2021	SELL	$65.89 - $71.1 $1.36 Million - $1.47 Million	-20,675 Reduced 8.28%	228,899 $15.6 Million
Q1 2021 Apr 30, 2021	SELL	$61.08 - $66.71 $2.39 Million - $2.61 Million	-39,110 Reduced 13.55%	249,574 $16.3 Million
Q4 2020 Jan 29, 2021	SELL	$50.66 - $61.67 $1.42 Million - $1.73 Million	-28,013 Reduced 8.85%	288,684 $17.5 Million
Q3 2020 Nov 05, 2020	BUY	$51.4 - $55.51 $13.7 Million - $14.8 Million	267,375 Added 542.1%	316,697 $16.5 Million
Q2 2020 Jul 23, 2020	BUY	$43.4 - $55.44 $1.64 Million - $2.09 Million	37,786 Added 327.55%	49,322 $2.53 Million
Q1 2020 May 05, 2020	BUY	$39.55 - $64.7 $54,974 - $89,933	1,390 Added 13.7%	11,536 $522,000
Q4 2019 Jan 30, 2020	BUY	$57.93 - $64.2 $65,171 - $72,225	1,125 Added 12.47%	10,146 $647,000
Q3 2019 Nov 01, 2019	SELL	$59.23 - $60.86 $198,894 - $204,367	-3,358 Reduced 27.13%	9,021 $536,000
Q2 2019 Jul 26, 2019	BUY	N/A	7,220 Added 139.95%	12,379 $760,000
Q1 2019 Apr 24, 2019	BUY	N/A	108 Added 2.14%	5,159 $314,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,001 Added 24.72%	5,051 $284,000
Q3 2018 Oct 25, 2018	SELL	N/A	-302 Reduced 6.94%	4,050 $254,000
Q2 2018 Jul 20, 2018	SELL	N/A	-5 Reduced 0.11%	4,352 $271,000
Q1 2018 Apr 18, 2018	SELL	N/A	-843 Reduced 16.21%	4,357 $290,000
Q4 2017 Jan 17, 2018	SELL	N/A	-450 Reduced 7.96%	5,200 $348,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,650	5,650 $371,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

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Creative Planning Vanguard Whitehall Fds Intl Hi Transaction History