Ncm Capital Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Ncm Capital Management, LLC holds 52,893 shares of VIGI stock, worth $4.37 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

52,893

Previous 52,434 0.88%

Holding current value

$4.37 Million

Previous $4.26 Million 9.58%

% of portfolio

2.33%

Previous 2.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $36,779 - $40,800	459 Added 0.88%	52,893 $4.67 Million
Q2 2024 Aug 14, 2024	SELL	$77.44 - $82.55 $4,956 - $5,283	-64 Reduced 0.12%	52,434 $4.26 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $29,446 - $31,294	378 Added 0.73%	52,498 $4.28 Million
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $18,867 - $21,818	275 Added 0.53%	52,120 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$71.3 - $76.81 $10,409 - $11,214	-146 Reduced 0.28%	51,845 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $60,033 - $62,533	817 Added 1.6%	51,991 $3.9 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $331,719 - $356,024	4,775 Added 10.29%	51,174 $3.77 Million
Q4 2022 Feb 15, 2023	BUY	$61.48 - $72.37 $720,361 - $847,959	11,717 Added 33.78%	46,399 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $1.63 Million - $1.92 Million	26,610 Added 329.66%	34,682 $2.15 Million
Q2 2022 Aug 17, 2022	BUY	$67.4 - $80.52 $121,454 - $145,097	1,802 Added 28.74%	8,072 $554,000
Q1 2022 May 12, 2022	BUY	$74.04 - $85.49 $168,070 - $194,062	2,270 Added 56.75%	6,270 $496,000
Q4 2021 Feb 15, 2022	BUY	$82.88 - $91.64 $331,520 - $366,560	4,000 New	4,000 $342,000

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Ncm Capital Management, LLC Vanguard Whitehall Fds Intl Di Transaction History