Stephens Inc Vanguard Whitehall Fds Intl Hi Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Stephens Inc holds 128,254 shares of VYMI stock, worth $9.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

128,254

Previous 132,219 3.0%

Holding current value

$9.05 Million

Previous $9.06 Million 3.93%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.31 - $74.08 $262,919 - $293,727	-3,965 Reduced 3.0%	128,254 $9.42 Million
Q2 2024 Aug 06, 2024	SELL	$66.16 - $71.7 $41,879 - $45,386	-633 Reduced 0.48%	132,219 $9.06 Million
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $239,971 - $256,933	-3,728 Reduced 2.73%	132,852 $9.14 Million
Q4 2023 Feb 13, 2024	SELL	$59.33 - $66.5 $593 - $665	-10 Reduced 0.01%	136,580 $9.08 Million
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $12,784 - $13,653	-207 Reduced 0.15%	136,590 $8.45 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $65.21 $614,242 - $655,882	-10,058 Reduced 6.85%	136,797 $8.65 Million
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $390,094 - $426,498	-6,595 Reduced 4.3%	146,855 $9.1 Million
Q4 2022 Jan 25, 2023	BUY	$52.01 - $61.21 $513,390 - $604,203	9,871 Added 6.87%	153,450 $9.14 Million
Q3 2022 Nov 02, 2022	BUY	$52.04 - $61.21 $702,123 - $825,845	13,492 Added 10.37%	143,579 $7.47 Million
Q2 2022 Aug 03, 2022	BUY	$58.27 - $68.4 $309,471 - $363,272	5,311 Added 4.26%	130,087 $7.65 Million
Q1 2022 May 04, 2022	BUY	$62.99 - $70.99 $378,191 - $426,223	6,004 Added 5.06%	124,776 $8.44 Million
Q4 2021 Mar 07, 2022	BUY	$64.49 - $68.81 $561,449 - $599,059	8,706 Added 7.91%	118,772 $7.98 Million
Q3 2021 Oct 27, 2021	BUY	$65.1 - $69.1 $582,254 - $618,030	8,944 Added 8.84%	110,066 $7.27 Million
Q2 2021 Aug 12, 2021	BUY	$65.89 - $71.1 $181,592 - $195,951	2,756 Added 2.8%	101,122 $6.87 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $66.71 $27,363 - $29,886	448 Added 0.46%	98,366 $6.44 Million
Q4 2020 Feb 10, 2021	SELL	$50.66 - $61.67 $90,022 - $109,587	-1,777 Reduced 1.78%	97,918 $5.95 Million
Q3 2020 Nov 13, 2020	SELL	$51.4 - $55.51 $27,858 - $30,086	-542 Reduced 0.54%	99,695 $5.19 Million
Q2 2020 Aug 24, 2020	SELL	$43.4 - $55.44 $115,140 - $147,082	-2,653 Reduced 2.58%	100,237 $5.13 Million
Q1 2020 May 14, 2020	BUY	$39.55 - $64.7 $416,777 - $681,808	10,538 Added 11.41%	102,890 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$57.93 - $64.2 $528,437 - $585,632	9,122 Added 10.96%	92,352 $5.89 Million
Q3 2019 Oct 18, 2019	BUY	$59.23 - $60.86 $245,863 - $252,629	4,151 Added 5.25%	83,230 $4.94 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-351 Reduced 0.44%	79,079 $4.85 Million
Q1 2019 May 03, 2019	BUY	N/A	1,854 Added 2.39%	79,430 $4.83 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,512 Reduced 4.33%	77,576 $4.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	81,088 New	81,088 $5.09 Million

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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