Ls Investment Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 229,936 shares of VYMI stock, worth $15.6 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

229,936

Previous 223,691 2.79%

Holding current value

$15.6 Million

Previous $15.3 Million 10.12%

% of portfolio

2.57%

Previous 2.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.31 - $74.08 $414,105 - $462,629	6,245 Added 2.79%	229,936 $16.9 Million
Q2 2024 Jul 26, 2024	BUY	$66.16 - $71.7 $492,098 - $533,304	7,438 Added 3.44%	223,691 $15.3 Million
Q1 2024 Apr 30, 2024	BUY	$64.37 - $68.92 $617,372 - $661,011	9,591 Added 4.64%	216,253 $14.9 Million
Q4 2023 Jan 12, 2024	BUY	$59.33 - $66.5 $1.23 Million - $1.38 Million	20,732 Added 11.15%	206,662 $13.7 Million
Q3 2023 Oct 18, 2023	BUY	$61.76 - $65.96 $8.29 Million - $8.86 Million	134,305 Added 260.15%	185,930 $11.5 Million
Q2 2023 Jul 20, 2023	SELL	$61.07 - $65.21 $111,208 - $118,747	-1,821 Reduced 3.41%	51,625 $3.26 Million
Q1 2023 Apr 26, 2023	SELL	$59.15 - $64.67 $315,624 - $345,079	-5,336 Reduced 9.08%	53,446 $3.31 Million
Q4 2022 Jan 20, 2023	SELL	$52.01 - $61.21 $75,674 - $89,060	-1,455 Reduced 2.42%	58,782 $0
Q3 2022 Oct 28, 2022	SELL	$52.04 - $61.21 $39,862 - $46,886	-766 Reduced 1.26%	60,237 $3.14 Million
Q2 2022 Jul 25, 2022	BUY	$58.27 - $68.4 $4,778 - $5,608	82 Added 0.13%	61,003 $3.59 Million
Q1 2022 May 10, 2022	BUY	$62.99 - $70.99 $3.84 Million - $4.32 Million	60,921 New	60,921 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$64.49 - $68.81 $4.12 Million - $4.4 Million	-63,880 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$65.1 - $69.1 $287,872 - $305,560	-4,422 Reduced 6.47%	63,880 $4.22 Million
Q2 2021 Aug 11, 2021	SELL	$65.89 - $71.1 $314,229 - $339,075	-4,769 Reduced 6.53%	68,302 $4.64 Million
Q1 2021 May 13, 2021	SELL	$61.08 - $66.71 $130,466 - $142,492	-2,136 Reduced 2.84%	73,071 $4.78 Million
Q4 2020 Feb 10, 2021	SELL	$50.66 - $61.67 $220,421 - $268,326	-4,351 Reduced 5.47%	75,207 $4.57 Million
Q3 2020 Nov 12, 2020	SELL	$51.4 - $55.51 $412,382 - $445,356	-8,023 Reduced 9.16%	79,558 $4.14 Million
Q2 2020 Aug 10, 2020	SELL	$43.4 - $55.44 $210,012 - $268,274	-4,839 Reduced 5.24%	87,581 $4.48 Million
Q1 2020 Apr 20, 2020	SELL	$39.55 - $64.7 $1.67 Million - $2.74 Million	-42,341 Reduced 31.42%	92,420 $4.19 Million
Q4 2019 Jan 31, 2020	SELL	$57.93 - $64.2 $5.01 Million - $5.55 Million	-86,490 Reduced 39.09%	134,761 $8.61 Million
Q3 2019 Oct 31, 2019	SELL	$59.23 - $60.86 $129,713 - $133,283	-2,190 Reduced 0.98%	221,251 $13.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-629 Reduced 0.28%	223,441 $13.7 Million
Q1 2019 Apr 25, 2019	BUY	N/A	15,861 Added 7.62%	224,070 $13.6 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-8,022 Reduced 3.71%	208,209 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,816 Added 5.27%	216,231 $13.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	13,415 Added 6.99%	205,415 $12.8 Million
Q1 2018 May 08, 2018	BUY	N/A	16,925 Added 9.67%	192,000 $12.8 Million
Q4 2017 Feb 07, 2018	BUY	N/A	13,125 Added 8.1%	175,075 $11.8 Million
Q3 2017 Oct 19, 2017	BUY	N/A	161,950	161,950 $10.6 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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Ls Investment Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History