Boston Financial Mangement LLC Vanguard Whitehall Fds Intl Di Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Boston Financial Mangement LLC holds 274,996 shares of VIGI stock, worth $22.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

274,996

Previous 275,728 0.27%

Holding current value

$22.7 Million

Previous $22.4 Million 8.32%

% of portfolio

0.75%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$80.13 - $88.89 $58,655 - $65,067	-732 Reduced 0.27%	274,996 $24.3 Million
Q2 2024 Jul 29, 2024	SELL	$77.44 - $82.55 $4.12 Million - $4.39 Million	-53,187 Reduced 16.17%	275,728 $22.4 Million
Q1 2024 May 10, 2024	BUY	$77.9 - $82.79 $334,580 - $355,583	4,295 Added 1.32%	328,915 $26.8 Million
Q4 2023 Feb 12, 2024	SELL	$68.61 - $79.34 $24,699 - $28,562	-360 Reduced 0.11%	324,620 $25.8 Million
Q3 2023 Nov 09, 2023	BUY	$71.3 - $76.81 $301,884 - $325,213	4,234 Added 1.32%	324,980 $23.2 Million
Q2 2023 Aug 07, 2023	BUY	$73.48 - $76.54 $1.08 Million - $1.12 Million	14,689 Added 4.8%	320,746 $24.1 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $2.24 Million - $2.4 Million	32,213 Added 11.76%	306,057 $22.6 Million
Q4 2022 Jan 27, 2023	BUY	$61.48 - $72.37 $777,168 - $914,829	12,641 Added 4.84%	273,844 $0
Q3 2022 Nov 09, 2022	BUY	$61.33 - $72.1 $851,996 - $1 Million	13,892 Added 5.62%	261,203 $16.2 Million
Q2 2022 Aug 08, 2022	SELL	$67.4 - $80.52 $49,808 - $59,504	-739 Reduced 0.3%	247,311 $17 Million
Q1 2022 May 13, 2022	SELL	$74.04 - $85.49 $2.43 Million - $2.8 Million	-32,760 Reduced 11.67%	248,050 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$82.88 - $91.64 $843,635 - $932,803	10,179 Added 3.76%	280,810 $24 Million
Q3 2021 Nov 12, 2021	SELL	$86.49 - $93.17 $4.42 Million - $4.76 Million	-51,113 Reduced 15.89%	270,631 $23.6 Million
Q2 2021 Aug 03, 2021	SELL	$83.34 - $89.29 $4.6 Million - $4.93 Million	-55,186 Reduced 14.64%	321,744 $28.1 Million
Q1 2021 May 07, 2021	BUY	$80.68 - $85.86 $811,237 - $863,322	10,055 Added 2.74%	376,930 $31.2 Million
Q4 2020 Feb 10, 2021	BUY	$70.22 - $81.94 $1.99 Million - $2.32 Million	28,355 Added 8.38%	366,875 $29.9 Million
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $1.48 Million - $1.62 Million	21,870 Added 6.91%	338,520 $24.4 Million
Q2 2020 Aug 10, 2020	BUY	$55.85 - $68.53 $2.26 Million - $2.78 Million	40,520 Added 14.67%	316,650 $21.2 Million
Q1 2020 May 05, 2020	BUY	$50.97 - $74.07 $14.1 Million - $20.5 Million	276,130 New	276,130 $16.1 Million

Others Institutions Holding VIGI

# of Institutions

488

Shares Held

45.7M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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Boston Financial Mangement LLC Vanguard Whitehall Fds Intl Di Transaction History