Eagle Strategies LLC Vanguard Whitehall Fds Intl Hi Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Eagle Strategies LLC holds 64,686 shares of VYMI stock, worth $4.61 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

64,686

Previous 61,402 5.35%

Holding current value

$4.61 Million

Previous $4.21 Million 12.88%

% of portfolio

0.86%

Previous 0.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$66.31 - $74.08 $217,762 - $243,278	3,284 Added 5.35%	64,686 $4.75 Million
Q2 2024 Aug 07, 2024	BUY	$66.16 - $71.7 $4.06 Million - $4.4 Million	61,402 New	61,402 $4.21 Million
Q4 2023 Jan 26, 2024	BUY	$59.33 - $66.5 $47,286 - $53,000	797 Added 1.79%	45,262 $3.01 Million
Q3 2023 Nov 07, 2023	BUY	$61.76 - $65.96 $254,018 - $271,293	4,113 Added 10.19%	44,465 $2.75 Million
Q2 2023 Aug 02, 2023	BUY	$61.07 - $65.21 $98,444 - $105,118	1,612 Added 4.16%	40,352 $2.55 Million
Q1 2023 Apr 21, 2023	BUY	$59.15 - $64.67 $224,710 - $245,681	3,799 Added 10.87%	38,740 $2.4 Million
Q4 2022 Feb 03, 2023	BUY	$52.01 - $61.21 $51,281 - $60,353	986 Added 2.9%	34,941 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $1.77 Million - $2.08 Million	33,955 New	33,955 $1.77 Million

Others Institutions Holding VYMI

# of Institutions

570

Shares Held

50.6M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Vanguard Whitehall Fds Intl Hi Transaction History