Tbh Global Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 15,468 shares of VYMI stock, worth $1.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,468

Previous 16,803 7.95%

Holding current value

$1.04 Million

Previous $1.15 Million 1.39%

% of portfolio

0.25%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$66.31 - $74.08 $88,523 - $98,896	-1,335 Reduced 7.95%	15,468 $1.14 Million
Q2 2024 Aug 02, 2024	BUY	$66.16 - $71.7 $772,153 - $836,810	11,671 Added 227.42%	16,803 $1.15 Million
Q1 2024 May 08, 2024	BUY	$64.37 - $68.92 $32,056 - $34,322	498 Added 10.75%	5,132 $353,000
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $494,812 - $554,610	-8,340 Reduced 64.28%	4,634 $308,000
Q3 2023 Oct 31, 2023	BUY	$61.76 - $65.96 $801,274 - $855,765	12,974 New	12,974 $802,000

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
Sector ETFs
Industry ETFs

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Tbh Global Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History