Addison Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Addison Advisors LLC holds 71,213 shares of VIGI stock, worth $5.89 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
71,213
Previous 69,678 2.2%
Holding current value
$5.89 Million
Previous $6.15 Million 7.4%
% of portfolio
1.69%
Previous 1.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$79.93 - $88.06 $122,692 - $135,172
1,535 Added 2.2%
71,213 $5.7 Million
Q3 2024

Nov 04, 2024
BUY
$80.13 - $88.89 $155,452 - $172,446
1,940 Added 2.86%
69,678 $6.15 Million
Q2 2024

Aug 05, 2024
BUY
$77.44 - $82.55 $148,917 - $158,743
1,923 Added 2.92%
67,738 $5.51 Million
Q1 2024

May 06, 2024
BUY
$77.9 - $82.79 $312,768 - $332,401
4,015 Added 6.5%
65,815 $5.37 Million
Q4 2023

Feb 02, 2024
BUY
$68.61 - $79.34 $90,222 - $104,332
1,315 Added 2.17%
61,800 $4.9 Million
Q3 2023

Nov 07, 2023
BUY
$71.3 - $76.81 $349,084 - $376,061
4,896 Added 8.81%
60,485 $4.31 Million
Q2 2023

Aug 03, 2023
BUY
$73.48 - $76.54 $295,242 - $307,537
4,018 Added 7.79%
55,589 $4.17 Million
Q1 2023

May 09, 2023
SELL
$69.47 - $74.56 $48,906 - $52,490
-704 Reduced 1.35%
51,571 $3.8 Million
Q4 2022

Feb 07, 2023
SELL
$61.48 - $72.37 $401,587 - $472,720
-6,532 Reduced 11.11%
52,275 $3.64 Million
Q3 2022

Oct 28, 2022
BUY
$61.33 - $72.1 $83,163 - $97,767
1,356 Added 2.36%
58,807 $3.65 Million
Q2 2022

Aug 04, 2022
BUY
$67.4 - $80.52 $226,598 - $270,708
3,362 Added 6.22%
57,451 $3.94 Million
Q1 2022

Apr 29, 2022
SELL
$74.04 - $85.49 $11,476 - $13,250
-155 Reduced 0.29%
54,089 $4.28 Million
Q4 2021

Jan 31, 2022
SELL
$82.88 - $91.64 $45,749 - $50,585
-552 Reduced 1.01%
54,244 $4.63 Million
Q3 2021

Nov 08, 2021
BUY
$86.49 - $93.17 $70,662 - $76,119
817 Added 1.51%
54,796 $4.78 Million
Q2 2021

Jul 29, 2021
BUY
$83.34 - $89.29 $420,116 - $450,110
5,041 Added 10.3%
53,979 $4.72 Million
Q4 2020

Feb 02, 2021
BUY
$70.22 - $81.94 $3.44 Million - $4.01 Million
48,938 New
48,938 $3.98 Million

Others Institutions Holding VIGI

# of Institutions
495
Shares Held
46.4M
Call Options Held
1.8K
Put Options Held
2.6K
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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