American Financial Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, American Financial Advisors, LLC holds 439,647 shares of VIGI stock, worth $35.5 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

439,647

Previous 449,424 2.18%

Holding current value

$35.5 Million

Previous $36.5 Million 6.25%

% of portfolio

5.52%

Previous 5.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$80.13 - $88.89 $783,431 - $869,077	-9,777 Reduced 2.18%	439,647 $38.8 Million
Q2 2024 Jul 24, 2024	BUY	$77.44 - $82.55 $3.5 Million - $3.73 Million	45,140 Added 11.17%	449,424 $36.5 Million
Q1 2024 Apr 22, 2024	BUY	$77.9 - $82.79 $153,852 - $163,510	1,975 Added 0.49%	404,284 $33 Million
Q4 2023 Jan 31, 2024	SELL	$68.61 - $79.34 $252,896 - $292,447	-3,686 Reduced 0.91%	402,309 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.3 - $76.81 $1.15 Million - $1.24 Million	-16,158 Reduced 3.83%	405,995 $29 Million
Q2 2023 Jul 13, 2023	SELL	$73.48 - $76.54 $923,937 - $962,413	-12,574 Reduced 2.89%	422,153 $31.7 Million
Q1 2023 Apr 18, 2023	BUY	$69.47 - $74.56 $204,033 - $218,982	2,937 Added 0.68%	434,727 $32 Million
Q4 2022 Jan 26, 2023	BUY	$61.48 - $72.37 $161,630 - $190,260	2,629 Added 0.61%	431,790 $0
Q3 2022 Oct 17, 2022	BUY	$61.33 - $72.1 $527,989 - $620,708	8,609 Added 2.05%	429,161 $26.6 Million
Q2 2022 Aug 01, 2022	BUY	$67.4 - $80.52 $27,094 - $32,369	402 Added 0.1%	420,552 $28.9 Million
Q1 2022 Apr 27, 2022	SELL	$74.04 - $85.49 $8.47 Million - $9.78 Million	-114,439 Reduced 21.41%	420,150 $33.2 Million
Q4 2021 Feb 02, 2022	BUY	$82.88 - $91.64 $1.7 Million - $1.88 Million	20,476 Added 3.98%	534,589 $45.7 Million
Q3 2021 Nov 05, 2021	BUY	$86.49 - $93.17 $8.76 Million - $9.44 Million	101,336 Added 24.55%	514,113 $44.8 Million
Q2 2021 Aug 05, 2021	BUY	$83.34 - $89.29 $3.36 Million - $3.6 Million	40,299 Added 10.82%	412,777 $36.1 Million
Q1 2021 May 13, 2021	BUY	$80.68 - $85.86 $12.8 Million - $13.6 Million	158,060 Added 73.72%	372,478 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$70.22 - $81.94 $912,438 - $1.06 Million	12,994 Added 6.45%	214,418 $17.5 Million
Q3 2020 Nov 09, 2020	SELL	$67.6 - $74.05 $685,261 - $750,644	-10,137 Reduced 4.79%	201,424 $14.5 Million
Q2 2020 Jul 30, 2020	BUY	$55.85 - $68.53 $166,656 - $204,493	2,984 Added 1.43%	211,561 $14.9 Million
Q1 2020 May 01, 2020	BUY	$50.97 - $74.07 $2.83 Million - $4.11 Million	55,458 Added 36.22%	208,577 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $8.18 Million - $9.11 Million	126,001 Added 464.64%	153,119 $10.2 Million
Q3 2019 Oct 31, 2019	BUY	$66.3 - $67.18 $52,045 - $52,736	785 Added 2.98%	27,118 $1.81 Million
Q2 2019 Aug 06, 2019	BUY	N/A	26,333 New	26,333 $1.79 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

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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American Financial Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History