Rebalance, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Rebalance, LLC holds 153,159 shares of VYMI stock, worth $10.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

153,159

Previous 153,488 0.21%

Holding current value

$10.7 Million

Previous $10.5 Billion 6.91%

% of portfolio

0.82%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$66.31 - $74.08 $21,815 - $24,372	-329 Reduced 0.21%	153,159 $11.2 Billion
Q2 2024 Jul 12, 2024	BUY	$66.16 - $71.7 $76,613 - $83,028	1,158 Added 0.76%	153,488 $10.5 Billion
Q1 2024 Apr 22, 2024	SELL	$64.37 - $68.92 $15,191 - $16,265	-236 Reduced 0.15%	152,330 $10.5 Billion
Q4 2023 Feb 06, 2024	SELL	$59.33 - $66.5 $450,492 - $504,934	-7,593 Reduced 4.74%	152,566 $10.1 Billion
Q3 2023 Nov 02, 2023	SELL	$61.76 - $65.96 $49,469 - $52,833	-801 Reduced 0.5%	160,159 $9.91 Billion
Q2 2023 Aug 04, 2023	SELL	$61.07 - $65.21 $949,882 - $1.01 Million	-15,554 Reduced 8.81%	160,960 $10.2 Billion
Q1 2023 May 03, 2023	SELL	$59.15 - $64.67 $207,379 - $226,733	-3,506 Reduced 1.95%	176,514 $10.9 Billion
Q4 2022 Feb 27, 2023	BUY	$52.01 - $61.21 $9.36 Million - $11 Million	180,020 New	180,020 $10.7 Billion

Others Institutions Holding VYMI

# of Institutions

552

Shares Held

48.9M

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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