Lpl Financial LLC Vanguard Whitehall Fds Intl Hi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Lpl Financial LLC holds 1,218,226 shares of VYMI stock, worth $86.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,218,226

Previous 1,163,820 4.67%

Holding current value

$86.3 Million

Previous $79.8 Million 12.14%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.31 - $74.08 $3.61 Million - $4.03 Million	54,406 Added 4.67%	1,218,226 $89.4 Million
Q2 2024 Aug 07, 2024	BUY	$66.16 - $71.7 $6.74 Million - $7.3 Million	101,820 Added 9.59%	1,163,820 $79.8 Million
Q1 2024 May 10, 2024	SELL	$64.37 - $68.92 $12.2 Million - $13.1 Million	-189,953 Reduced 15.17%	1,062,000 $73.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $11.2 Million - $12.6 Million	189,126 Added 17.79%	1,251,953 $83.2 Million
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $6.3 Million - $6.72 Million	101,945 Added 10.61%	1,062,827 $65.8 Million
Q2 2023 Jul 31, 2023	BUY	$61.07 - $65.21 $13.2 Million - $14.1 Million	215,839 Added 28.97%	960,882 $60.7 Million
Q1 2023 May 10, 2023	BUY	$59.15 - $64.67 $10.7 Million - $11.7 Million	181,132 Added 32.12%	745,043 $46.2 Million
Q4 2022 Feb 07, 2023	BUY	$52.01 - $61.21 $2.36 Million - $2.78 Million	45,429 Added 8.76%	563,911 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $562,292 - $661,374	10,805 Added 2.13%	518,482 $27 Million
Q2 2022 Aug 12, 2022	SELL	$58.27 - $68.4 $701,978 - $824,014	-12,047 Reduced 2.32%	507,677 $29.9 Million
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $4.71 Million - $5.3 Million	74,703 Added 16.79%	519,724 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $15.1 Million - $16.1 Million	234,418 Added 111.31%	445,021 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $1.8 Million - $1.91 Million	27,596 Added 15.08%	210,603 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$65.89 - $71.1 $4.64 Million - $5.01 Million	70,480 Added 62.63%	183,007 $12.4 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $66.71 $278,219 - $303,864	4,555 Added 4.22%	112,527 $7.37 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $61.67 $893,439 - $1.09 Million	-17,636 Reduced 14.04%	107,972 $6.56 Million
Q3 2020 Nov 09, 2020	SELL	$51.4 - $55.51 $433,559 - $468,226	-8,435 Reduced 6.29%	125,608 $6.54 Million
Q2 2020 Aug 13, 2020	SELL	$43.4 - $55.44 $330,708 - $422,452	-7,620 Reduced 5.38%	134,043 $6.86 Million
Q1 2020 May 14, 2020	SELL	$39.55 - $64.7 $946,985 - $1.55 Million	-23,944 Reduced 14.46%	141,663 $6.42 Million
Q4 2019 Feb 14, 2020	SELL	$57.93 - $64.2 $166,548 - $184,575	-2,875 Reduced 1.71%	165,607 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$59.23 - $60.86 $1.78 Million - $1.83 Million	-30,081 Reduced 15.15%	168,482 $10 Million
Q2 2019 Aug 09, 2019	BUY	N/A	36,090 Added 22.21%	198,563 $12.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-214,860 Reduced 56.94%	162,473 $9.89 Million
Q4 2018 Feb 07, 2019	BUY	N/A	10,628 Added 2.9%	377,333 $21.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,036 Reduced 0.82%	366,705 $23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,417 Added 10.26%	369,741 $23 Million
Q1 2018 May 15, 2018	BUY	N/A	47,612 Added 16.55%	335,324 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68,813 Added 31.44%	287,712 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,648 Added 45.69%	218,899 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,251	150,251 $9.4 Million

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

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Lpl Financial LLC Vanguard Whitehall Fds Intl Hi Transaction History