Bahl & Gaynor Inc Vanguard Whitehall Fds Intl Di Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Bahl & Gaynor Inc holds 25,549 shares of VIGI stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,549

Previous 30,096 15.11%

Holding current value

$2.11 Million

Previous $2.45 Million 7.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.13 - $88.89 $364,351 - $404,182	-4,547 Reduced 15.11%	25,549 $2.26 Million
Q2 2024 Aug 07, 2024	BUY	$77.44 - $82.55 $68,611 - $73,139	886 Added 3.03%	30,096 $2.45 Million
Q1 2024 May 10, 2024	BUY	$77.9 - $82.79 $547,403 - $581,765	7,027 Added 31.68%	29,210 $2.38 Million
Q4 2023 Feb 02, 2024	BUY	$68.61 - $79.34 $319,928 - $369,962	4,663 Added 26.62%	22,183 $1.76 Million
Q3 2023 Nov 03, 2023	BUY	$71.3 - $76.81 $53,475 - $57,607	750 Added 4.47%	17,520 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $205,009 - $213,546	2,790 Added 19.96%	16,770 $1.26 Million
Q1 2023 May 03, 2023	BUY	$69.47 - $74.56 $343,459 - $368,624	4,944 Added 54.71%	13,980 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$61.48 - $72.37 $344,288 - $405,272	5,600 Added 162.98%	9,036 $629,000
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $14,596 - $17,159	-238 Reduced 6.48%	3,436 $213,000
Q1 2022 May 12, 2022	SELL	$74.04 - $85.49 $143,785 - $166,021	-1,942 Reduced 34.58%	3,674 $290,000
Q1 2021 May 11, 2021	BUY	$80.68 - $85.86 $202,184 - $215,165	2,506 Added 80.58%	5,616 $465,000
Q4 2020 Feb 02, 2021	SELL	$70.22 - $81.94 $7,022 - $8,194	-100 Reduced 3.12%	3,110 $253,000
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $216,995 - $237,700	3,210 New	3,210 $231,000

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

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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