Lumbard & Kellner, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Lumbard & Kellner, LLC

  • $208 Million
  • Q2 2024

A detailed history of Lumbard & Kellner, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 118,356 shares of VYMI stock, worth $8.4 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
118,356
Previous 118,771 0.35%
Holding current value
$8.4 Million
Previous $8.17 Million 0.75%
% of portfolio
3.89%
Previous 4.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$66.16 - $71.7 $27,456 - $29,755
-415 Reduced 0.35%
118,356 $8.11 Million
Q1 2024

May 16, 2024
BUY
$64.37 - $68.92 $179,077 - $191,735
2,782 Added 2.4%
118,771 $8.17 Million
Q4 2023

Feb 12, 2024
SELL
$59.33 - $66.5 $6.21 Million - $6.96 Million
-104,683 Reduced 47.44%
115,989 $7.71 Million
Q3 2023

Nov 14, 2023
BUY
$61.76 - $65.96 $6.41 Million - $6.85 Million
103,856 Added 88.91%
220,672 $13.7 Million
Q2 2023

Aug 04, 2023
BUY
$61.07 - $65.21 $125,926 - $134,463
2,062 Added 1.8%
116,816 $7.38 Million
Q1 2023

Jun 06, 2023
BUY
$59.15 - $64.67 $6.79 Million - $7.42 Million
114,754 New
114,754 $7.11 Million

Others Institutions Holding VYMI

# of Institutions
541
Shares Held
49.1M
Call Options Held
4K
Put Options Held
86.8K
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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