Park Avenue Securities LLC Vanguard Whitehall Fds Intl Hi Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,032 shares of VYMI stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,032

Previous 16,944 0.52%

Holding current value

$1.23 Million

Previous $1.16 Million 7.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$66.31 - $74.08 $5,835 - $6,519	88 Added 0.52%	17,032 $1.25 Million
Q2 2024 Jul 09, 2024	BUY	$66.16 - $71.7 $126,233 - $136,803	1,908 Added 12.69%	16,944 $1.16 Million
Q1 2024 Apr 10, 2024	BUY	$64.37 - $68.92 $184,741 - $197,800	2,870 Added 23.59%	15,036 $1.03 Million
Q4 2023 Jan 10, 2024	BUY	$59.33 - $66.5 $116,464 - $130,539	1,963 Added 19.24%	12,166 $809,000
Q3 2023 Oct 26, 2023	BUY	$61.76 - $65.96 $630,137 - $672,989	10,203 New	10,203 $631,000
Q4 2022 Jan 24, 2023	SELL	$52.01 - $61.21 $1,456 - $1,713	-28 Reduced 0.39%	7,154 $0
Q3 2022 Nov 01, 2022	BUY	$52.04 - $61.21 $7,701 - $9,059	148 Added 2.1%	7,182 $0
Q2 2022 Jul 27, 2022	SELL	$58.27 - $68.4 $15,907 - $18,673	-273 Reduced 3.74%	7,034 $414,000
Q1 2022 Apr 29, 2022	SELL	$62.99 - $70.99 $8,440 - $9,512	-134 Reduced 1.8%	7,307 $494,000
Q4 2021 Apr 08, 2022	BUY	$64.49 - $68.81 $115,630 - $123,376	1,793 Added 31.75%	7,441 $0
Q3 2021 Oct 21, 2021	BUY	$65.1 - $69.1 $367,684 - $390,276	5,648 New	5,648 $373,000

Others Institutions Holding VYMI

# of Institutions

532

Shares Held

48.3M

Call Options Held

Put Options Held

86.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Park Avenue Securities LLC Vanguard Whitehall Fds Intl Hi Transaction History