Addison Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

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 72,466 shares of VIGI stock, worth $6.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

72,466

Previous 71,213 1.76%

Holding current value

$6.5 Million

Previous $5.7 Million 5.51%

% of portfolio

1.76%

Previous 1.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$78.97 - $85.82 $98,949 - $107,532	1,253 Added 1.76%	72,466 $6.01 Million
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

539

Shares Held

49.1M

Call Options Held

2.3K

Put Options Held

700

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History