Thrive Capital Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Thrive Capital Management, LLC holds 21,704 shares of VYMI stock, worth $1.54 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,704

Previous 27,985 22.44%

Holding current value

$1.54 Million

Previous $1.92 Million 16.9%

% of portfolio

0.75%

Previous 0.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.31 - $74.08 $416,493 - $465,296	-6,281 Reduced 22.44%	21,704 $1.59 Million
Q2 2024 Aug 09, 2024	BUY	$66.16 - $71.7 $1.85 Million - $2.01 Million	27,985 New	27,985 $1.92 Million
Q4 2023 Jan 29, 2024	SELL	$59.33 - $66.5 $69,772 - $78,204	-1,176 Reduced 2.0%	57,541 $3.83 Million
Q3 2023 Nov 02, 2023	BUY	$61.76 - $65.96 $401,810 - $429,135	6,506 Added 12.46%	58,717 $3.63 Million
Q2 2023 Aug 02, 2023	BUY	$61.07 - $65.21 $705,908 - $753,762	11,559 Added 28.43%	52,211 $3.3 Million
Q1 2023 May 08, 2023	BUY	$59.15 - $64.67 $151,601 - $165,749	2,563 Added 6.73%	40,652 $2.52 Million
Q4 2022 Jan 18, 2023	BUY	$52.01 - $61.21 $339,157 - $399,150	6,521 Added 20.66%	38,089 $0
Q3 2022 Nov 09, 2022	BUY	$52.04 - $61.21 $482,306 - $567,294	9,268 Added 41.56%	31,568 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$58.27 - $68.4 $944,265 - $1.11 Million	16,205 Added 265.87%	22,300 $1.31 Million
Q1 2022 May 06, 2022	BUY	$62.99 - $70.99 $383,924 - $432,684	6,095 New	6,095 $412,000

Others Institutions Holding VYMI

# of Institutions

574

Shares Held

74.9M

Call Options Held

4.3K

Put Options Held

3.5K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Thrive Capital Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History