Lebenthal Global Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Lebenthal Global Advisors, LLC

  • $447 Million
  • Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 73,753 shares of VYMI stock, worth $5.14 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
73,753
Previous 117,753 37.37%
Holding current value
$5.14 Million
Previous $7.83 Million 35.19%
% of portfolio
1.13%
Previous 1.83%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$64.37 - $68.92 $2.83 Million - $3.03 Million
-44,000 Reduced 37.37%
73,753 $5.07 Million
Q4 2023

Feb 07, 2024
BUY
$59.33 - $66.5 $290,123 - $325,185
4,890 Added 4.33%
117,753 $7.83 Million
Q3 2023

Nov 08, 2023
BUY
$61.76 - $65.96 $2.3 Million - $2.46 Million
37,257 Added 49.28%
112,863 $6.99 Million
Q2 2023

Aug 08, 2023
SELL
$61.07 - $65.21 $5,313 - $5,673
-87 Reduced 0.11%
75,606 $4.78 Million
Q1 2023

May 05, 2023
BUY
$59.15 - $64.67 $11,475 - $12,545
194 Added 0.26%
75,693 $4.69 Million
Q4 2022

Feb 06, 2023
BUY
$56.1 - $61.21 $375,477 - $409,678
6,693 Added 9.73%
75,499 $4.5 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-5,955 Reduced 7.97%
68,806 $3.58 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-446 Reduced 0.59%
74,761 $4.4 Million
Q1 2022

May 10, 2022
BUY
N/A
736 Added 0.99%
75,207 $5.09 Million
Q4 2021

Apr 15, 2022
BUY
N/A
230 Added 0.31%
74,471 $5 Million
Q4 2021

Feb 15, 2022
BUY
N/A
10,123 Added 15.79%
74,241 $4.99 Million
Q3 2021

Nov 01, 2021
BUY
N/A
64,118 New
64,118 $4.24 Million
Q1 2021

May 07, 2021
SELL
N/A
-293 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
293 New
293 $17,000

Others Institutions Holding VYMI

# of Institutions
519
Shares Held
47.5M
Call Options Held
26.8K
Put Options Held
92.9K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
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