Brown Advisory Inc Vanguard Whitehall Fds Intl Di Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Brown Advisory Inc holds 11,160 shares of VIGI stock, worth $921,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,160
Previous 11,160 -0.0%
Holding current value
$921,592
Previous $907,000 8.6%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$77.9 - $82.79 $35,444 - $37,669
-455 Reduced 3.92%
11,160 $909,000
Q4 2023

Feb 08, 2024
BUY
$68.61 - $79.34 $31,217 - $36,099
455 Added 4.08%
11,615 $921,000
Q3 2023

Oct 24, 2023
SELL
$71.3 - $76.81 $29,019 - $31,261
-407 Reduced 3.52%
11,160 $796,000
Q2 2023

Jul 31, 2023
SELL
$73.48 - $76.54 $59,224 - $61,691
-806 Reduced 6.51%
11,567 $868,000
Q1 2023

May 08, 2023
SELL
$69.47 - $74.56 $209,590 - $224,947
-3,017 Reduced 19.6%
12,373 $911,000
Q4 2022

Feb 13, 2023
SELL
$61.48 - $72.37 $18,321 - $21,566
-298 Reduced 1.9%
15,390 $1.07 Million
Q2 2022

Nov 14, 2022
BUY
$67.4 - $80.52 $20,085 - $23,994
298 Added 1.94%
15,688 $1.08 Million
Q2 2022

Aug 02, 2022
BUY
$67.4 - $80.52 $20,085 - $23,994
298 Added 1.94%
15,688 $1.08 Million
Q1 2022

Nov 14, 2022
SELL
$74.04 - $85.49 $22,063 - $25,476
-298 Reduced 1.9%
15,390 $1.22 Million
Q2 2020

Aug 14, 2020
SELL
$55.85 - $68.53 $47,193 - $57,907
-845 Reduced 5.2%
15,390 $1.03 Million
Q1 2020

May 15, 2020
BUY
$50.97 - $74.07 $304,290 - $442,197
5,970 Added 58.16%
16,235 $947,000
Q4 2019

Feb 14, 2020
BUY
$64.9 - $72.34 $666,198 - $742,570
10,265 New
10,265 $740,000

Others Institutions Holding VIGI

# of Institutions
483
Shares Held
46.1M
Call Options Held
1.8K
Put Options Held
75.6K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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