International Assets Investment Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, International Assets Investment Management, LLC holds 20,365 shares of VYM stock, worth $2.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,365

Previous 20,941 2.75%

Holding current value

$2.63 Million

Previous $2.67 Billion 1.67%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$126.11 - $135.06 $72,639 - $77,794	-576 Reduced 2.75%	20,365 $2.63 Billion
Q4 2024 Jan 08, 2025	BUY	$126.68 - $134.74 $2.65 Million - $2.82 Million	20,941 New	20,941 $2.67 Billion
Q2 2024 Jul 30, 2024	BUY	$114.71 - $121.51 $6,423 - $6,804	56 Added 0.27%	20,941 $2.48 Billion
Q1 2024 Apr 11, 2024	BUY	$109.98 - $120.99 $54,990 - $60,495	500 Added 2.45%	20,885 $2.52 Billion
Q4 2023 Jan 25, 2024	SELL	$98.71 - $111.84 $223 Million - $252 Million	-2,255,198 Reduced 99.1%	20,385 $2.28 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $225 Million - $255 Million	2,275,583 New	2,275,583 $20.4 Million
Q4 2022 Jan 30, 2023	SELL	$96.14 - $113.15 $31 Million - $36.5 Million	-322,366 Reduced 78.14%	90,193 $9.76 Million
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $39.7 Million - $46.7 Million	412,559 New	412,559 $0
Q1 2022 May 03, 2022	SELL	$107.24 - $115.01 $1.43 Million - $1.53 Million	-13,328 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$104.33 - $112.16 $2.49 Million - $2.67 Million	-23,825 Reduced 64.13%	13,328 $1.49 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $3.88 Million - $4.17 Million	37,153 New	37,153 $6.97 Million
Q4 2020 Jan 22, 2021	SELL	$78.88 - $92.1 $4.23 Million - $4.93 Million	-53,571 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$77.57 - $85.18 $4.16 Million - $4.56 Million	53,571 New	53,571 $8.48 Million

Others Institutions Holding VYM

# of Institutions

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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International Assets Investment Management, LLC Vanguard Whitehall Fds (Vangua Transaction History