Advisors Preferred, LLC Vanguard Whitehall Fds Intl Di Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Advisors Preferred, LLC holds 89,533 shares of VIGI stock, worth $7.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

89,533

Previous 79,694 12.35%

Holding current value

$7.3 Million

Previous $6.48 Million 22.02%

% of portfolio

1.23%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$80.13 - $88.89 $788,399 - $874,588	9,839 Added 12.35%	89,533 $7.9 Million
Q2 2024 Jul 30, 2024	SELL	$77.44 - $82.55 $31,982 - $34,093	-413 Reduced 0.52%	79,694 $6.48 Million
Q1 2024 May 08, 2024	BUY	$77.9 - $82.79 $84,833 - $90,158	1,089 Added 1.38%	80,107 $6.53 Million
Q4 2023 Jan 24, 2024	BUY	$68.61 - $79.34 $4.15 Million - $4.8 Million	60,457 Added 325.72%	79,018 $6.27 Million
Q3 2023 Nov 07, 2023	SELL	$71.3 - $76.81 $3.34 Million - $3.6 Million	-46,824 Reduced 71.61%	18,561 $1.32 Million
Q2 2023 Aug 04, 2023	BUY	$73.48 - $76.54 $2.97 Million - $3.09 Million	40,376 Added 161.45%	65,385 $4.91 Million
Q1 2023 May 03, 2023	SELL	$69.47 - $74.56 $3.07 Million - $3.29 Million	-44,164 Reduced 63.85%	25,009 $1.84 Million
Q4 2022 Feb 08, 2023	BUY	$61.48 - $72.37 $2.89 Million - $3.4 Million	47,031 Added 212.41%	69,173 $4.82 Million
Q3 2022 Nov 07, 2022	SELL	$61.33 - $72.1 $3.37 Million - $3.96 Million	-54,969 Reduced 71.29%	22,142 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$67.4 - $80.52 $2.08 Million - $2.48 Million	-30,803 Reduced 28.54%	77,111 $5.29 Million
Q1 2022 May 09, 2022	BUY	$74.04 - $85.49 $65,821 - $76,000	889 Added 0.83%	107,914 $8.59 Million
Q4 2021 Feb 07, 2022	BUY	$82.88 - $91.64 $4.19 Million - $4.63 Million	50,499 Added 89.34%	107,025 $9.14 Million
Q3 2021 Oct 27, 2021	BUY	$86.49 - $93.17 $933,659 - $1.01 Million	10,795 Added 23.61%	56,526 $4.95 Million
Q2 2021 Jul 26, 2021	BUY	$83.34 - $89.29 $3.81 Million - $4.08 Million	45,731 New	45,731 $4 Million

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Advisors Preferred, LLC Vanguard Whitehall Fds Intl Di Transaction History