Mariner, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Mariner, LLC holds 266,566 shares of VYMI stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

266,566

Previous 253,755 5.05%

Holding current value

$18.1 Million

Previous $17.4 Million 12.55%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.31 - $74.08 $849,497 - $949,038	12,811 Added 5.05%	266,566 $19.6 Million
Q2 2024 Aug 13, 2024	BUY	$66.16 - $71.7 $3.13 Million - $3.4 Million	47,375 Added 22.96%	253,755 $17.4 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $2.76 Million - $2.95 Million	42,809 Added 26.17%	206,380 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $621,422 - $696,521	10,474 Added 6.84%	163,571 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $524,157 - $559,802	8,487 Added 5.87%	153,097 $9.48 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $65.21 $964,234 - $1.03 Million	15,789 Added 12.26%	144,610 $9.14 Million
Q1 2023 May 12, 2023	BUY	$59.15 - $64.67 $3.11 Million - $3.4 Million	52,499 Added 68.79%	128,821 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $168,148 - $197,891	3,233 Added 4.42%	76,322 $4.55 Million
Q3 2022 Nov 10, 2022	BUY	$52.04 - $61.21 $414,706 - $487,782	7,969 Added 12.24%	73,089 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $342,452 - $401,986	5,877 Added 9.92%	65,120 $3.83 Million
Q1 2022 May 13, 2022	BUY	$62.99 - $70.99 $33,636 - $37,908	534 Added 0.91%	59,243 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $3.79 Million - $4.04 Million	58,709 New	58,709 $3.94 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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