Lpl Financial LLC Vanguard Whitehall Fds Intl Hi Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 1,163,820 shares of VYMI stock, worth $83.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,163,820

Previous 1,062,000 9.59%

Holding current value

$83.6 Million

Previous $73.1 Million 9.16%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

537

Shares Held

49.1M

Call Options Held

Put Options Held

86.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Vanguard Whitehall Fds Intl Hi Transaction History