Cornerstone Advisors Asset Management, Inc Vanguard Whitehall Fds Intl Di Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 72,696 shares of VIGI stock, worth $6.39 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

72,696

Previous 72,938 0.33%

Holding current value

$6.39 Million

Previous $5.83 Billion 3.34%

% of portfolio

1.24%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$78.97 - $85.82 $19,110 - $20,768	-242 Reduced 0.33%	72,696 $6.03 Billion
Q4 2024 Jan 31, 2025	BUY	$79.93 - $88.06 $208,697 - $229,924	2,611 Added 3.71%	72,938 $5.83 Billion
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $5.64 Million - $6.25 Million	70,327 New	70,327 $6.21 Billion
Q4 2023 Nov 19, 2024	SELL	$68.61 - $79.34 $730,010 - $844,177	-10,640 Reduced 13.14%	70,327 $5.58 Billion
Q3 2023 Nov 19, 2024	BUY	$71.3 - $76.81 $96,540 - $104,000	1,354 Added 1.7%	80,967 $5.78 Billion
Q1 2023 Nov 19, 2024	BUY	$69.47 - $74.56 $645,098 - $692,364	9,286 Added 13.2%	79,613 $5.87 Billion
Q4 2022 Nov 19, 2024	BUY	$61.48 - $72.37 $550,307 - $647,783	8,951 Added 12.73%	79,278 $5.52 Billion

Others Institutions Holding VIGI

# of Institutions

553

Shares Held

49.6M

Call Options Held

2.3K

Put Options Held

700

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Cornerstone Advisors Asset Management, Inc Vanguard Whitehall Fds Intl Di Transaction History