Barclays PLC Vanguard Whitehall Fds Intl Di Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Barclays PLC holds 13,790 shares of VIGI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,790

Previous 13,790 -0.0%

Holding current value

$1.1 Million

Previous $1.22 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$80.13 - $88.89 $121,797 - $135,112	1,520 Added 12.39%	13,790 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$77.44 - $82.55 $4,646 - $4,953	-60 Reduced 0.49%	12,270 $997,000
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $13,243 - $14,074	170 Added 1.4%	12,330 $1.01 Million
Q4 2023 Feb 15, 2024	BUY	$68.61 - $79.34 $834,297 - $964,774	12,160 New	12,160 $965,000
Q2 2023 Aug 03, 2023	BUY	$73.48 - $76.54 $739,943 - $770,757	10,070 New	10,070 $756,000
Q4 2022 Feb 13, 2023	BUY	$61.48 - $72.37 $654,762 - $770,740	10,650 New	10,650 $742,000
Q3 2021 Nov 09, 2021	SELL	$86.49 - $93.17 $2.16 Million - $2.33 Million	-25,020 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $2.09 Million - $2.23 Million	25,020 New	25,020 $2.19 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

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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