Aptus Capital Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 28,389 shares of VIGI stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,389

Previous 1,430 1885.24%

Holding current value

$2.34 Million

Previous $116,000 2060.34%

% of portfolio

0.04%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$80.13 - $88.89 $2.16 Million - $2.4 Million	26,959 Added 1885.24%	28,389 $2.51 Million
Q2 2024 Jul 31, 2024	BUY	$77.44 - $82.55 $387 - $412	5 Added 0.35%	1,430 $116,000
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $12,230 - $12,998	157 Added 12.38%	1,425 $116,000
Q4 2023 Feb 13, 2024	SELL	$68.61 - $79.34 $14,682 - $16,978	-214 Reduced 14.44%	1,268 $100,000
Q3 2023 Nov 08, 2023	BUY	$71.3 - $76.81 $38,644 - $41,631	542 Added 57.66%	1,482 $105,000
Q1 2023 May 09, 2023	BUY	$69.47 - $74.56 $16,811 - $18,043	242 Added 34.67%	940 $69,000
Q4 2022 Feb 13, 2023	SELL	$61.48 - $72.37 $37,502 - $44,145	-610 Reduced 46.64%	698 $48,000
Q3 2022 Nov 02, 2022	SELL	$61.33 - $72.1 $763,497 - $897,572	-12,449 Reduced 90.49%	1,308 $81,000
Q2 2022 Jul 29, 2022	SELL	$67.4 - $80.52 $6.33 Million - $7.56 Million	-93,921 Reduced 87.22%	13,757 $944,000
Q1 2022 May 04, 2022	SELL	$74.04 - $85.49 $405,146 - $467,801	-5,472 Reduced 4.84%	107,678 $8.51 Million
Q4 2021 Feb 02, 2022	BUY	$82.88 - $91.64 $1.21 Million - $1.34 Million	14,651 Added 14.87%	113,150 $9.67 Million
Q3 2021 Oct 27, 2021	SELL	$86.49 - $93.17 $979,585 - $1.06 Million	-11,326 Reduced 10.31%	98,499 $8.59 Million
Q2 2021 Jul 27, 2021	BUY	$83.34 - $89.29 $1.02 Million - $1.09 Million	12,237 Added 12.54%	109,825 $9.61 Million
Q1 2021 May 06, 2021	BUY	$80.68 - $85.86 $2.14 Million - $2.27 Million	26,477 Added 37.23%	97,588 $8.08 Million
Q4 2020 Feb 10, 2021	BUY	$70.22 - $81.94 $4.99 Million - $5.83 Million	71,111 New	71,111 $5.79 Million

Others Institutions Holding VIGI

# of Institutions

483

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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Aptus Capital Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History