Dai Ichi Life Insurance Company, LTD Vanguard Whitehall Fds Intl Hi Transaction History

Dai Ichi Life Insurance Company, LTD

$4.06 Billion
Q2 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 55,999 shares of VYMI stock, worth $3.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,999

Previous 78,197 28.39%

Holding current value

$3.97 Million

Previous $5.38 Million 28.67%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.16 - $71.7 $1.47 Million - $1.59 Million	-22,198 Reduced 28.39%	55,999 $3.84 Million
Q1 2024 May 09, 2024	BUY	$64.37 - $68.92 $546,694 - $585,337	8,493 Added 12.18%	78,197 $5.38 Million
Q4 2023 Feb 09, 2024	BUY	$59.33 - $66.5 $204,569 - $229,292	3,448 Added 5.2%	69,704 $4.64 Million
Q3 2023 Nov 02, 2023	SELL	$61.76 - $65.96 $267,606 - $285,804	-4,333 Reduced 6.14%	66,256 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $65.21 $949,455 - $1.01 Million	15,547 Added 28.25%	70,589 $4.46 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $2.75 Million - $3.01 Million	46,507 Added 544.9%	55,042 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$52.01 - $61.21 $1.97 Million - $2.32 Million	-37,906 Reduced 81.62%	8,535 $508,000
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $757,702 - $891,217	14,560 Added 45.67%	46,441 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$58.27 - $68.4 $1.39 Million - $1.63 Million	-23,791 Reduced 42.73%	31,881 $1.88 Million
Q1 2022 May 13, 2022	BUY	$62.99 - $70.99 $1.05 Million - $1.18 Million	16,590 Added 42.45%	55,672 $3.77 Million
Q4 2021 Feb 11, 2022	SELL	$64.49 - $68.81 $127,625 - $136,174	-1,979 Reduced 4.82%	39,082 $2.63 Million
Q3 2021 Nov 04, 2021	BUY	$65.1 - $69.1 $10,285 - $10,917	158 Added 0.39%	41,061 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$65.89 - $71.1 $869,945 - $938,733	13,203 Added 47.66%	40,903 $2.78 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $66.71 $151,783 - $165,774	2,485 Added 9.86%	27,700 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$50.66 - $61.67 $285,773 - $347,880	5,641 Added 28.82%	25,215 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$51.4 - $55.51 $501,921 - $542,055	9,765 Added 99.55%	19,574 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$43.4 - $55.44 $425,710 - $543,810	9,809 New	9,809 $502,000
Q1 2020 May 08, 2020	SELL	$39.55 - $64.7 $768,575 - $1.26 Million	-19,433 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$57.93 - $64.2 $50,109 - $55,533	-865 Reduced 4.26%	19,433 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$59.23 - $60.86 $240,947 - $247,578	4,068 Added 25.06%	20,298 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	754 Added 4.87%	16,230 $996,000
Q1 2019 May 14, 2019	BUY	N/A	15,476 New	15,476 $942,000

Others Institutions Holding VYMI

# of Institutions

543

Shares Held

49.1M

Call Options Held

Put Options Held

86.8K

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About VANGUARD WHITEHALL FDS INTL HI

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Dai Ichi Life Insurance Company, LTD Vanguard Whitehall Fds Intl Hi Transaction History