Archford Capital Strategies, LLC Vanguard Whitehall Fds Intl Di Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 81,106 shares of VIGI stock, worth $6.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

81,106

Previous 87,606 7.42%

Holding current value

$6.7 Million

Previous $7.73 Million 16.11%

% of portfolio

1.01%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$79.93 - $88.06 $519,545 - $572,390	-6,500 Reduced 7.42%	81,106 $6.49 Million
Q3 2024 Oct 15, 2024	BUY	$80.13 - $88.89 $175,644 - $194,846	2,192 Added 2.57%	87,606 $7.73 Million
Q2 2024 Jul 17, 2024	BUY	$77.44 - $82.55 $194,064 - $206,870	2,506 Added 3.02%	85,414 $6.94 Million
Q1 2024 Apr 24, 2024	BUY	$77.9 - $82.79 $96,751 - $102,825	1,242 Added 1.52%	82,908 $6.76 Million
Q4 2023 Jan 12, 2024	SELL	$68.61 - $79.34 $125,213 - $144,795	-1,825 Reduced 2.19%	81,666 $6.48 Million
Q3 2023 Oct 27, 2023	SELL	$71.3 - $76.81 $4.83 Million - $5.21 Million	-67,789 Reduced 44.81%	83,491 $5.96 Million
Q2 2023 Aug 02, 2023	BUY	$73.48 - $76.54 $382,904 - $398,849	5,211 Added 3.57%	151,280 $11.4 Million
Q1 2023 Apr 18, 2023	BUY	$69.47 - $74.56 $4.16 Million - $4.47 Million	59,936 Added 69.59%	146,069 $10.8 Million
Q4 2022 Jan 26, 2023	BUY	$61.48 - $72.37 $1.16 Million - $1.36 Million	18,859 Added 28.03%	86,133 $0
Q3 2022 Oct 17, 2022	BUY	$61.33 - $72.1 $118,121 - $138,864	1,926 Added 2.95%	67,274 $4.17 Million
Q2 2022 Jul 12, 2022	BUY	$67.4 - $80.52 $227,138 - $271,352	3,370 Added 5.44%	65,348 $4.48 Million
Q1 2022 Apr 18, 2022	BUY	$74.04 - $85.49 $1.82 Million - $2.11 Million	24,623 Added 65.92%	61,978 $4.95 Million
Q4 2021 Jan 20, 2022	BUY	$82.88 - $91.64 $139,735 - $154,505	1,686 Added 4.73%	37,355 $3.19 Million
Q3 2021 Oct 14, 2021	BUY	$86.49 - $93.17 $177,304 - $190,998	2,050 Added 6.1%	35,669 $3.11 Million
Q2 2021 Jul 23, 2021	BUY	$83.34 - $89.29 $346,694 - $371,446	4,160 Added 14.12%	33,619 $2.94 Million
Q1 2021 Apr 26, 2021	BUY	$80.68 - $85.86 $69,707 - $74,183	864 Added 3.02%	29,459 $2.52 Million
Q4 2020 Jan 19, 2021	BUY	$70.22 - $81.94 $30,335 - $35,398	432 Added 1.53%	28,595 $2.38 Million
Q3 2020 Oct 19, 2020	BUY	$67.6 - $74.05 $76,861 - $84,194	1,137 Added 4.21%	28,163 $2.03 Million
Q2 2020 Jul 24, 2020	BUY	$55.85 - $68.53 $1.51 Million - $1.85 Million	27,026 New	27,026 $1.81 Million

Others Institutions Holding VIGI

# of Institutions

491

Shares Held

45.9M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Archford Capital Strategies, LLC Vanguard Whitehall Fds Intl Di Transaction History