American Trust Vanguard Whitehall Fds Intl Di Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, American Trust holds 150,716 shares of VIGI stock, worth $12 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

150,716

Previous 166,691 9.58%

Holding current value

$12 Million

Previous $13.5 Million 1.79%

% of portfolio

1.16%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$80.13 - $88.89 $1.28 Million - $1.42 Million	-15,975 Reduced 9.58%	150,716 $13.3 Million
Q2 2024 Sep 11, 2024	BUY	$77.44 - $82.55 $6.74 Million - $7.18 Million	87,034 Added 109.26%	166,691 $13.5 Million
Q1 2024 Jun 11, 2024	SELL	$77.9 - $82.79 $11.4 Million - $12.1 Million	-146,439 Reduced 64.77%	79,657 $6.49 Million
Q4 2023 Feb 21, 2024	SELL	$68.61 - $79.34 $979,476 - $1.13 Million	-14,276 Reduced 5.94%	226,096 $17.9 Million
Q3 2023 Nov 15, 2023	BUY	$71.3 - $76.81 $7.1 Million - $7.65 Million	99,590 Added 70.74%	240,372 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $1.8 Million - $1.88 Million	24,529 Added 21.1%	140,782 $10.6 Million
Q1 2023 May 22, 2023	SELL	$69.47 - $74.56 $79,126 - $84,923	-1,139 Reduced 0.97%	116,253 $8.57 Million
Q4 2022 Feb 16, 2023	SELL	$61.48 - $72.37 $288,771 - $339,921	-4,697 Reduced 3.85%	117,392 $8.17 Million
Q3 2022 Dec 02, 2022	BUY	$61.33 - $72.1 $2.05 Million - $2.41 Million	33,383 Added 37.63%	122,089 $7.57 Million
Q2 2022 Oct 03, 2022	SELL	$67.4 - $80.52 $255,311 - $305,009	-3,788 Reduced 4.1%	88,706 $6.09 Million
Q1 2022 Jun 08, 2022	SELL	$74.04 - $85.49 $3.26 Million - $3.76 Million	-44,026 Reduced 32.25%	92,494 $7.31 Million
Q4 2021 Mar 17, 2022	BUY	$82.88 - $91.64 $11.3 Million - $12.5 Million	136,520 New	136,520 $11.7 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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