Creative Planning Vanguard Whitehall Fds Intl Hi Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Creative Planning holds 678,050 shares of VYMI stock, worth $49.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

678,050

Previous 674,561 0.52%

Holding current value

$49.1 Million

Previous $49.5 Million 7.07%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.29 - $73.38 $234,774 - $256,022	3,489 Added 0.52%	678,050 $46 Million
Q3 2024 Oct 11, 2024	BUY	$66.31 - $74.08 $964,810 - $1.08 Million	14,550 Added 2.2%	674,561 $49.5 Million
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

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
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Vanguard Whitehall Fds Intl Hi Transaction History