International Assets Investment Management, LLC Vanguard Whitehall Fds Intl Hi 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 Intl Hi stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,473 shares of VYMI stock, worth $414,360. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,473

Previous 6,815 19.69%

Holding current value

$414,360

Previous $460 Million 12.41%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$67.08 - $76.14 $90,021 - $102,179	-1,342 Reduced 19.69%	5,473 $403 Million
Q4 2024 Jan 08, 2025	SELL	$67.29 - $73.38 $24.5 Million - $26.7 Million	-363,589 Reduced 98.16%	6,815 $460 Million
Q3 2024 Oct 22, 2024	BUY	$66.31 - $74.08 $24.2 Million - $27.1 Million	365,643 Added 7679.96%	370,404 $5.05 Million
Q4 2023 Jan 25, 2024	SELL	$59.33 - $66.5 $18.5 Million - $20.7 Million	-311,798 Reduced 98.5%	4,761 $316,000
Q4 2023 Jan 24, 2024	BUY	$59.33 - $66.5 $18.5 Million - $20.7 Million	311,798 Added 6549.0%	316,559 $4.76 Million
Q3 2023 Oct 04, 2023	BUY	$61.76 - $65.96 $79,238 - $84,626	1,283 Added 36.89%	4,761 $294,000
Q2 2023 Jul 20, 2023	SELL	$61.07 - $65.21 $26,321 - $28,105	-431 Reduced 11.03%	3,478 $219,000
Q1 2023 Apr 19, 2023	SELL	$59.15 - $64.67 $71,098 - $77,733	-1,202 Reduced 23.52%	3,909 $242,000
Q4 2022 Jan 30, 2023	BUY	$52.01 - $61.21 $265,823 - $312,844	5,111 New	5,111 $304,000
Q2 2021 Jul 14, 2021	SELL	$65.89 - $71.1 $296,505 - $319,950	-4,500 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$61.08 - $66.71 $137,430 - $150,097	2,250 Added 100.0%	4,500 $284,000
Q4 2020 Jan 22, 2021	BUY	$50.66 - $61.67 $113,984 - $138,757	2,250 New	2,250 $137 Million

Others Institutions Holding VYMI

# of Institutions

624

Shares Held

55.1M

Call Options Held

2.6K

Put Options Held

1.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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International Assets Investment Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History