Venture Visionary Partners LLC Vanguard Whitehall Fds Intl Hi Transaction History

Venture Visionary Partners LLC

$2.13 Billion
Q2 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Venture Visionary Partners LLC holds 59,911 shares of VYMI stock, worth $4.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

59,911

Previous 57,073 4.97%

Holding current value

$4.32 Million

Previous $3.93 Million 4.56%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.16 - $71.7 $187,762 - $203,484	2,838 Added 4.97%	59,911 $4.11 Million
Q4 2023 Feb 15, 2024	BUY	$59.33 - $66.5 $100,386 - $112,518	1,692 Added 3.06%	57,073 $3.79 Million
Q4 2023 Jan 24, 2024	BUY	$59.33 - $66.5 $462,002 - $517,835	7,787 Added 16.36%	55,381 $3.68 Million
Q3 2023 Oct 13, 2023	BUY	$61.76 - $65.96 $120,740 - $128,951	1,955 Added 4.28%	47,594 $2.95 Million
Q2 2023 Jul 14, 2023	BUY	$61.07 - $65.21 $2.79 Million - $2.98 Million	45,639 New	45,639 $2.88 Million
Q2 2022 Jul 26, 2022	BUY	$58.27 - $68.4 $143,635 - $168,606	2,465 New	2,465 $0
Q1 2021 Apr 27, 2021	SELL	$61.08 - $66.71 $220,743 - $241,089	-3,614 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$50.66 - $61.67 $183,085 - $222,875	3,614 New	3,614 $219,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

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Venture Visionary Partners LLC Vanguard Whitehall Fds Intl Hi Transaction History