Kraft, Davis & Associates, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 78,152 shares of VYMI stock, worth $5.33 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

78,152

Previous 79,459 1.64%

Holding current value

$5.33 Million

Previous $5.57 Billion 1.37%

% of portfolio

1.64%

Previous 1.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.31 - $74.08 $86,667 - $96,822	-1,307 Reduced 1.64%	78,152 $5.5 Billion
Q2 2024 Jul 29, 2024	SELL	$66.16 - $71.7 $61,594 - $66,752	-931 Reduced 1.16%	79,459 $5.57 Billion
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $218,471 - $233,914	-3,394 Reduced 4.05%	80,390 $5.69 Billion
Q4 2023 Jan 31, 2024	BUY	$59.33 - $66.5 $16,256 - $18,221	274 Added 0.33%	83,784 $5.51 Billion
Q3 2023 Oct 16, 2023	SELL	$61.76 - $65.96 $60,524 - $64,640	-980 Reduced 1.16%	83,510 $5.02 Billion
Q2 2023 Aug 15, 2023	BUY	$61.07 - $65.21 $40,367 - $43,103	661 Added 0.79%	84,490 $5.36 Billion
Q4 2022 Feb 15, 2023	BUY	$52.01 - $61.21 $4.36 Million - $5.13 Million	83,829 New	83,829 $5.29 Billion

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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Kraft, Davis & Associates, LLC Vanguard Whitehall Fds Intl Hi Transaction History