Jones Financial Companies Lllp Vanguard Whitehall Fds Intl Hi Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Jones Financial Companies Lllp holds 578,410 shares of VYMI stock, worth $39.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

578,410

Previous 411,308 40.63%

Holding current value

$39.3 Million

Previous $28.2 Million 50.66%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.31 - $74.08 $11.1 Million - $12.4 Million	167,102 Added 40.63%	578,410 $42.5 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $9.17 Million - $9.94 Million	138,632 Added 50.84%	411,308 $28.2 Million
Q1 2024 May 14, 2024	BUY	$64.37 - $68.92 $2.79 Million - $2.98 Million	43,309 Added 18.88%	272,676 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $879,033 - $985,264	14,816 Added 6.91%	229,367 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $1.56 Million - $1.66 Million	25,187 Added 13.3%	214,551 $13.3 Million
Q2 2023 Aug 09, 2023	BUY	$61.07 - $65.21 $513,781 - $548,611	8,413 Added 4.65%	189,364 $12 Million
Q1 2023 May 11, 2023	BUY	$59.15 - $64.67 $327,336 - $357,883	5,534 Added 3.15%	180,951 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$52.01 - $61.21 $2.59 Million - $3.05 Million	49,871 Added 39.72%	175,417 $10.4 Million
Q3 2022 Nov 03, 2022	BUY	$52.04 - $61.21 $5.87 Million - $6.9 Million	112,725 Added 879.22%	125,546 $6.53 Million
Q2 2022 Aug 08, 2022	BUY	$58.27 - $68.4 $711,301 - $834,958	12,207 Added 1988.11%	12,821 $762,000
Q4 2021 Feb 11, 2022	SELL	$64.49 - $68.81 $14,510 - $15,482	-225 Reduced 26.82%	614 $41,000
Q3 2021 Nov 12, 2021	BUY	$65.1 - $69.1 $11,783 - $12,507	181 Added 27.51%	839 $55,000
Q4 2020 Feb 08, 2021	BUY	$50.66 - $61.67 $33,334 - $40,578	658 New	658 $40,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Jones Financial Companies Lllp Vanguard Whitehall Fds Intl Hi Transaction History