Swan Capital LLC Vanguard Whitehall Fds Intl Hi Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Swan Capital LLC holds 212,270 shares of VYMI stock, worth $14.5 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

212,270

Previous 212,362 0.04%

Holding current value

$14.5 Million

Previous $14.6 Billion 7.09%

% of portfolio

7.67%

Previous 7.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.31 - $74.08 $6,100 - $6,815	-92 Reduced 0.04%	212,270 $15.6 Billion
Q2 2024 Aug 14, 2024	SELL	$66.16 - $71.7 $1.31 Million - $1.42 Million	-19,821 Reduced 8.54%	212,362 $14.6 Billion
Q1 2024 Apr 30, 2024	BUY	$64.37 - $68.92 $1.11 Million - $1.19 Million	17,218 Added 8.01%	232,183 $16 Billion
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $2.2 Million - $2.47 Million	37,141 Added 20.89%	214,965 $14.3 Billion
Q3 2023 Oct 19, 2023	BUY	$61.76 - $65.96 $1.77 Million - $1.89 Million	28,590 Added 19.16%	177,824 $11 Billion
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $8.83 Million - $9.65 Million	149,234 New	149,234 $9.25 Billion

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

48.7M

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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