A detailed history of Advisory Services Network, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Advisory Services Network, LLC holds 33,616 shares of VIGI stock, worth $2.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,616
Previous 33,616 -0.0%
Holding current value
$2.69 Million
Previous $2.73 Million 8.6%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 13, 2024

BUY
$77.44 - $82.55 $48,012 - $51,181
620 Added 1.88%
33,616 $2.73 Million
Q1 2024

May 06, 2024

BUY
$77.9 - $82.79 $98,465 - $104,646
1,264 Added 3.98%
32,996 $2.69 Million
Q4 2023

Feb 09, 2024

SELL
$68.61 - $79.34 $12,143 - $14,043
-177 Reduced 0.55%
31,732 $2.52 Million
Q3 2023

Nov 14, 2023

BUY
$71.3 - $76.81 $220,031 - $237,035
3,086 Added 10.71%
31,909 $2.28 Million
Q2 2023

Aug 09, 2023

BUY
$73.48 - $76.54 $247,333 - $257,633
3,366 Added 13.22%
28,823 $2.16 Million
Q1 2023

May 17, 2023

BUY
$69.47 - $74.56 $824,331 - $884,728
11,866 Added 87.31%
25,457 $1.88 Million
Q4 2022

Feb 13, 2023

BUY
$61.48 - $72.37 $835,574 - $983,580
13,591 New
13,591 $946,000
Q3 2021

Nov 05, 2021

SELL
$86.49 - $93.17 $56,045 - $60,374
-648 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$83.34 - $89.29 $54,004 - $57,859
648 New
648 $57,000
Q1 2021

May 24, 2021

SELL
$80.68 - $85.86 $4,679 - $4,979
-58 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$67.6 - $74.05 $3,920 - $4,294
58 New
58 $4,000
Q2 2020

Aug 10, 2020

SELL
$55.85 - $68.53 $3,239 - $3,974
-58 Closed
0 $0
Q2 2019

Aug 01, 2019

BUY
N/A
58 New
58 $0
Q1 2019

May 20, 2019

SELL
N/A
-120 Closed
0 $0
Q2 2018

Jul 27, 2018

SELL
N/A
-172 Reduced 58.9%
120 $8,000
Q1 2018

Apr 23, 2018

BUY
N/A
292 New
292 $0

Others Institutions Holding VIGI

About VANGUARD WHITEHALL FDS INTL DI


  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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