Blair William & CO Vanguard Whitehall Fds Intl Di Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Blair William & CO holds 76,166 shares of VIGI stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,166

Previous 77,460 1.67%

Holding current value

$6.08 Million

Previous $6.3 Million 6.8%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.13 - $88.89 $103,688 - $115,023	-1,294 Reduced 1.67%	76,166 $6.72 Million
Q2 2024 Aug 12, 2024	BUY	$77.44 - $82.55 $83,402 - $88,906	1,077 Added 1.41%	77,460 $6.3 Million
Q1 2024 May 09, 2024	SELL	$77.9 - $82.79 $557,296 - $592,279	-7,154 Reduced 8.56%	76,383 $6.23 Million
Q4 2023 Feb 12, 2024	BUY	$68.61 - $79.34 $958,550 - $1.11 Million	13,971 Added 20.08%	83,537 $6.63 Million
Q3 2023 Nov 09, 2023	BUY	$71.3 - $76.81 $175,611 - $189,183	2,463 Added 3.67%	69,566 $4.96 Million
Q2 2023 Aug 11, 2023	BUY	$73.48 - $76.54 $76,713 - $79,907	1,044 Added 1.58%	67,103 $5.04 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $193,057 - $207,202	2,779 Added 4.39%	66,059 $4.87 Million
Q4 2022 Feb 10, 2023	SELL	$61.48 - $72.37 $52,319 - $61,586	-851 Reduced 1.33%	63,280 $4.41 Million
Q3 2022 Nov 09, 2022	BUY	$61.33 - $72.1 $76,233 - $89,620	1,243 Added 1.98%	64,131 $3.98 Million
Q2 2022 Aug 10, 2022	BUY	$67.4 - $80.52 $318,465 - $380,457	4,725 Added 8.12%	62,888 $4.32 Million
Q1 2022 May 13, 2022	BUY	$74.04 - $85.49 $436,169 - $503,621	5,891 Added 11.27%	58,163 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $1.49 Million - $1.65 Million	18,020 Added 52.61%	52,272 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$86.49 - $93.17 $1.94 Million - $2.08 Million	22,374 Added 188.37%	34,252 $2.99 Million
Q2 2021 Aug 12, 2021	BUY	$83.34 - $89.29 $445,618 - $477,433	5,347 Added 81.87%	11,878 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$70.22 - $81.94 $91,496 - $106,767	1,303 Added 24.92%	6,531 $532,000
Q3 2020 Nov 06, 2020	BUY	$67.6 - $74.05 $238,492 - $261,248	3,528 Added 207.53%	5,228 $376,000
Q1 2020 May 11, 2020	SELL	$50.97 - $74.07 $43,324 - $62,959	-850 Reduced 33.33%	1,700 $99,000
Q4 2019 Feb 13, 2020	SELL	$64.9 - $72.34 $4,867 - $5,425	-75 Reduced 2.86%	2,550 $184,000
Q3 2019 Nov 12, 2019	SELL	$66.3 - $67.18 $18,564 - $18,810	-280 Reduced 9.64%	2,625 $175,000
Q2 2019 Aug 13, 2019	SELL	N/A	-70 Reduced 2.35%	2,905 $198,000
Q1 2019 May 14, 2019	SELL	N/A	-1,670 Reduced 35.95%	2,975 $192,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,045 Reduced 70.4%	4,645 $268,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,585 Added 11.24%	15,690 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-125 Reduced 0.88%	14,105 $913,000
Q1 2018 May 15, 2018	BUY	N/A	5,520 Added 63.38%	14,230 $917,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,060 Added 87.31%	8,710 $577,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,650	4,650 $297,000

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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