Addison Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

Addison Advisors LLC

$296 Million
Q2 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 67,738 shares of VIGI stock, worth $5.75 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

67,738

Previous 65,815 2.92%

Holding current value

$5.75 Million

Previous $5.37 Million 2.61%

% of portfolio

1.86%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

459

Shares Held

44.7M

Call Options Held

1.5K

Put Options Held

73K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Addison Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History