Accretive Wealth Partners, LLC Vanguard Whitehall Fds Intl Di Transaction History

Accretive Wealth Partners, LLC

  • $236 Million
  • Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 5,484 shares of VIGI stock, worth $484,675. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,484
Previous 5,594 1.97%
Holding current value
$484,675
Previous $456,000 2.41%
% of portfolio
0.19%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$77.44 - $82.55 $8,518 - $9,080
-110 Reduced 1.97%
5,484 $445,000
Q1 2024

May 06, 2024
BUY
$77.9 - $82.79 $44,091 - $46,859
566 Added 11.26%
5,594 $456,000
Q4 2023

Feb 06, 2024
BUY
$68.61 - $79.34 $39,382 - $45,541
574 Added 12.89%
5,028 $398,000
Q3 2023

Nov 06, 2023
SELL
$71.3 - $76.81 $11,265 - $12,135
-158 Reduced 3.43%
4,454 $317,000
Q2 2023

Aug 07, 2023
BUY
$73.48 - $76.54 $25,203 - $26,253
343 Added 8.03%
4,612 $346,000
Q1 2023

May 04, 2023
BUY
$69.47 - $74.56 $23,202 - $24,903
334 Added 8.49%
4,269 $314,000
Q4 2022

Feb 13, 2023
BUY
$61.48 - $72.37 $241,923 - $284,775
3,935 New
3,935 $273,000
Q2 2022

Aug 12, 2022
BUY
$67.4 - $80.52 $5,257 - $6,280
78 Added 2.29%
3,487 $239,000
Q1 2022

May 12, 2022
BUY
$74.04 - $85.49 $3,850 - $4,445
52 Added 1.55%
3,409 $269,000
Q4 2021

Feb 14, 2022
BUY
$82.88 - $91.64 $16,824 - $18,602
203 Added 6.44%
3,357 $287,000
Q3 2021

Nov 12, 2021
BUY
$86.49 - $93.17 $2,508 - $2,701
29 Added 0.93%
3,154 $275,000
Q2 2021

Aug 13, 2021
BUY
$83.34 - $89.29 $260,437 - $279,031
3,125 New
3,125 $273,000

Others Institutions Holding VIGI

# of Institutions
448
Shares Held
43.8M
Call Options Held
1.5K
Put Options Held
0
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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