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

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 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 41,610 shares of VYMI stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,610
Previous 40,461 2.84%
Holding current value
$2.95 Million
Previous $2.78 Million 2.44%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
542
Shares Held
49.2M
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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