Kestra Advisory Services, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,754 shares of VYMI stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,754

Previous 47,989 2.57%

Holding current value

$3.28 Million

Previous $3.29 Million 4.38%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.31 - $74.08 $81,892 - $91,488	-1,235 Reduced 2.57%	46,754 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $561,896 - $608,948	8,493 Added 21.5%	47,989 $3.29 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $188,797 - $202,142	2,933 Added 8.02%	39,496 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $300,625 - $336,955	5,067 Added 16.09%	36,563 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$61.76 - $65.96 $301,203 - $321,686	-4,877 Reduced 13.41%	31,496 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $318,968 - $340,591	-5,223 Reduced 12.56%	36,373 $2.3 Million
Q1 2023 May 12, 2023	SELL	$59.15 - $64.67 $11 Million - $12.1 Million	-186,529 Reduced 81.77%	41,596 $2.58 Million
Q4 2022 Jan 31, 2023	BUY	$52.01 - $61.21 $11.1 Million - $13 Million	213,093 Added 1417.6%	228,125 $13.6 Million
Q3 2022 Nov 01, 2022	SELL	$52.04 - $61.21 $529,611 - $622,934	-10,177 Reduced 40.37%	15,032 $782 Million
Q2 2022 Aug 12, 2022	SELL	$58.27 - $68.4 $61,649 - $72,367	-1,058 Reduced 4.03%	25,209 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	$62.99 - $70.99 $148,026 - $166,826	2,350 Added 9.83%	26,267 $0
Q4 2021 Jan 20, 2022	SELL	$64.49 - $68.81 $259,572 - $276,960	-4,025 Reduced 14.4%	23,917 $0
Q3 2021 Oct 19, 2021	BUY	$65.1 - $69.1 $401,081 - $425,725	6,161 Added 28.29%	27,942 $0
Q2 2021 Jul 28, 2021	BUY	$65.89 - $71.1 $712,600 - $768,946	10,815 Added 98.62%	21,781 $0
Q1 2021 May 10, 2021	SELL	$61.08 - $66.71 $396,164 - $432,681	-6,486 Reduced 37.16%	10,966 $0
Q4 2020 Jan 20, 2021	BUY	$50.66 - $61.67 $877,076 - $1.07 Million	17,313 Added 12455.4%	17,452 $1.07 Billion
Q3 2020 Nov 12, 2020	BUY	$51.4 - $55.51 $7,144 - $7,715	139 New	139 $456 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Kestra Advisory Services, LLC Vanguard Whitehall Fds Intl Hi Transaction History