Us Bancorp \De\ Vanguard Whitehall Fds Intl Hi Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Us Bancorp \De\ holds 9,095 shares of VYMI stock, worth $645,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,095

Previous 7,007 29.8%

Holding current value

$645,199

Previous $480,000 38.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.31 - $74.08 $138,455 - $154,679	2,088 Added 29.8%	9,095 $667,000
Q2 2024 Aug 06, 2024	BUY	$66.16 - $71.7 $238,308 - $258,263	3,602 Added 105.79%	7,007 $480,000
Q1 2024 May 07, 2024	BUY	$64.37 - $68.92 $191,307 - $204,830	2,972 Added 686.37%	3,405 $234,000
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $4,687 - $5,253	-79 Reduced 15.43%	433 $28,000
Q3 2023 Nov 03, 2023	SELL	$61.76 - $65.96 $394,214 - $421,022	-6,383 Reduced 92.57%	512 $31,000
Q2 2023 Aug 09, 2023	SELL	$61.07 - $65.21 $73,284 - $78,251	-1,200 Reduced 14.82%	6,895 $435,000
Q1 2023 May 09, 2023	BUY	$59.15 - $64.67 $56,902 - $62,212	962 Added 13.49%	8,095 $501,000
Q4 2022 Feb 13, 2023	SELL	$52.01 - $61.21 $32,246 - $37,950	-620 Reduced 8.0%	7,133 $424,000
Q3 2022 Oct 27, 2022	BUY	$52.04 - $61.21 $155,079 - $182,405	2,980 Added 62.43%	7,753 $404,000
Q2 2022 Aug 01, 2022	BUY	$58.27 - $68.4 $244,792 - $287,348	4,201 Added 734.44%	4,773 $281,000
Q3 2021 Nov 10, 2021	SELL	$65.1 - $69.1 $19,790 - $21,006	-304 Reduced 34.7%	572 $38,000
Q2 2021 Aug 05, 2021	BUY	$65.89 - $71.1 $57,719 - $62,283	876 New	876 $60,000
Q4 2020 Feb 04, 2021	SELL	$50.66 - $61.67 $10,182 - $12,395	-201 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$51.4 - $55.51 $10,331 - $11,157	201 New	201 $10,000
Q1 2019 May 08, 2019	SELL	N/A	-810 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	810 New	810 $46,000

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
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