Mbb Public Markets I LLC Vanguard Whitehall Fds Intl Hi Transaction History

Mbb Public Markets I LLC

$1.55 Billion
Q1 2024

A detailed history of Mbb Public Markets I LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Mbb Public Markets I LLC holds 7,500 shares of VYMI stock, worth $522,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,500

Previous 92,500 91.89%

Holding current value

$522,525

Previous $6.15 Million 91.61%

% of portfolio

0.03%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $5.47 Million - $5.86 Million	-85,000 Reduced 91.89%	7,500 $516,000
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $506,802 - $541,267	-8,206 Reduced 8.15%	92,500 $5.72 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $50,565 - $53,993	828 Added 0.83%	100,706 $6.36 Million
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $48,976 - $53,546	-828 Reduced 0.82%	99,878 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$56.1 - $61.21 $1,626 - $1,775	29 Added 0.03%	100,706 $6 Million

Q3 2022 Nov 14, 2022	BUY	N/A	7,300 Added 7.82%	100,677 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	N/A	8,292 Added 9.75%	93,377 $5.49 Million
Q1 2022 May 16, 2022	SELL	N/A	-3,662 Reduced 4.13%	85,085 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	N/A	88,747 New	88,747 $5.96 Million

Others Institutions Holding VYMI

# of Institutions

519

Shares Held

47.5M

Call Options Held

26.8K

Put Options Held

92.9K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Mbb Public Markets I LLC Vanguard Whitehall Fds Intl Hi Transaction History