Lodestar Private Asset Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 32,112 shares of VIGI stock, worth $2.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,112

Previous 31,097 3.26%

Holding current value

$2.58 Million

Previous $2.53 Million 12.15%

% of portfolio

0.34%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$80.13 - $88.89 $81,331 - $90,223	1,015 Added 3.26%	32,112 $2.83 Million
Q2 2024 Jul 30, 2024	SELL	$77.44 - $82.55 $11,770 - $12,547	-152 Reduced 0.49%	31,097 $2.53 Million
Q1 2024 Apr 25, 2024	BUY	$77.9 - $82.79 $6,076 - $6,457	78 Added 0.25%	31,249 $2.55 Billion
Q4 2023 Jan 29, 2024	BUY	$68.61 - $79.34 $233,136 - $269,597	3,398 Added 12.23%	31,171 $2.47 Billion
Q3 2023 Oct 31, 2023	BUY	$71.3 - $76.81 $40,498 - $43,628	568 Added 2.09%	27,773 $1.98 Billion
Q2 2023 Jul 27, 2023	BUY	$73.48 - $76.54 $100,153 - $104,324	1,363 Added 5.27%	27,205 $2.04 Billion
Q1 2023 Apr 25, 2023	BUY	$69.47 - $74.56 $157,419 - $168,952	2,266 Added 9.61%	25,842 $1.9 Billion
Q4 2022 Feb 02, 2023	BUY	$61.48 - $72.37 $1.45 Million - $1.71 Million	23,576 New	23,576 $1.64 Billion

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

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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Lodestar Private Asset Management LLC Vanguard Whitehall Fds Intl Di Transaction History