Orion Portfolio Solutions, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 36,614 shares of VYMI stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,614

Previous 41,610 12.01%

Holding current value

$2.49 Million

Previous $2.85 Million 5.72%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$66.31 - $74.08 $331,284 - $370,103	-4,996 Reduced 12.01%	36,614 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$66.16 - $71.7 $76,017 - $82,383	1,149 Added 2.84%	41,610 $2.85 Million
Q1 2024 May 09, 2024	BUY	$64.37 - $68.92 $279,494 - $299,250	4,342 Added 12.02%	40,461 $2.78 Million
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $66,212 - $74,214	-1,116 Reduced 3.0%	36,119 $2.4 Million
Q3 2023 Nov 01, 2023	SELL	$61.76 - $65.96 $162,243 - $173,276	-2,627 Reduced 6.59%	37,235 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $316,647 - $338,113	5,185 Added 14.95%	39,862 $2.52 Million
Q1 2023 Aug 30, 2023	SELL	$59.15 - $64.67 $306,692 - $335,313	-5,185 Reduced 13.01%	34,677 $2.15 Million
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $45,722 - $49,989	-773 Reduced 2.18%	34,677 $2.15 Million
Q4 2022 Feb 08, 2023	BUY	$52.01 - $61.21 $594,474 - $699,630	11,430 Added 47.59%	35,450 $2.11 Million
Q3 2022 Nov 09, 2022	SELL	$52.04 - $61.21 $24,146 - $28,401	-464 Reduced 1.9%	24,020 $1.25 Million
Q2 2022 Jul 14, 2022	SELL	$58.27 - $68.4 $2,796 - $3,283	-48 Reduced 0.2%	24,484 $1.44 Million
Q1 2022 May 19, 2022	SELL	$62.99 - $70.99 $281,880 - $317,680	-4,475 Reduced 15.43%	24,532 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$64.49 - $68.81 $12,575 - $13,417	195 Added 0.68%	29,007 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$65.1 - $69.1 $3,905 - $4,146	-60 Reduced 0.21%	28,812 $1.9 Million
Q2 2021 Aug 05, 2021	BUY	$65.89 - $71.1 $86,579 - $93,425	1,314 Added 4.77%	28,872 $1.96 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $66.71 $167,237 - $182,651	2,738 Added 11.03%	27,558 $1.8 Million
Q4 2020 Feb 04, 2021	BUY	$50.66 - $61.67 $656,857 - $799,613	12,966 Added 109.38%	24,820 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$51.4 - $55.51 $81,777 - $88,316	-1,591 Reduced 11.83%	11,854 $617,000
Q2 2020 Aug 19, 2020	SELL	$43.4 - $55.44 $2,517 - $3,215	-58 Reduced 0.43%	13,445 $688,000
Q1 2020 May 15, 2020	BUY	$39.55 - $64.7 $534,043 - $873,644	13,503 New	13,503 $612,000

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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Orion Portfolio Solutions, LLC Vanguard Whitehall Fds Intl Hi Transaction History