Centurion Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Centurion Wealth Management LLC holds 22,622 shares of VIGI stock, worth $1.79 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

22,622

Previous 15,516 45.8%

Holding current value

$1.79 Million

Previous $1.27 Billion 57.87%

% of portfolio

0.64%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$80.13 - $88.89 $569,403 - $631,652	7,106 Added 45.8%	22,622 $2 Billion
Q1 2024 Apr 29, 2024	BUY	$77.9 - $82.79 $92,311 - $98,106	1,185 Added 8.27%	15,516 $1.27 Billion
Q4 2023 Jan 24, 2024	SELL	$68.61 - $79.34 $95,162 - $110,044	-1,387 Reduced 8.82%	14,331 $1.14 Billion
Q3 2023 Oct 31, 2023	SELL	$71.3 - $76.81 $7,415 - $7,988	-104 Reduced 0.66%	15,718 $1.12 Billion
Q2 2023 Jul 21, 2023	BUY	$73.48 - $76.54 $45,263 - $47,148	616 Added 4.05%	15,822 $1.19 Billion
Q1 2023 May 10, 2023	BUY	$69.47 - $74.56 $308,516 - $331,120	4,441 Added 41.25%	15,206 $1.12 Billion
Q4 2022 Feb 23, 2023	BUY	$61.48 - $72.37 $424,150 - $499,280	6,899 Added 178.45%	10,765 $750 Million
Q4 2022 Feb 02, 2023	BUY	$61.48 - $72.37 $237,681 - $279,782	3,866 New	3,866 $269 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

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Centurion Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History