Cambridge Investment Research Advisors, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 57,340 shares of VIGI stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,340

Previous 55,555 3.21%

Holding current value

$4.67 Million

Previous $4.52 Million 12.09%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$80.13 - $88.89 $143,032 - $158,668	1,785 Added 3.21%	57,340 $5.06 Million
Q2 2024 Jul 26, 2024	BUY	$77.44 - $82.55 $139,159 - $148,342	1,797 Added 3.34%	55,555 $4.52 Million
Q1 2024 Apr 24, 2024	BUY	$77.9 - $82.79 $436,551 - $463,955	5,604 Added 11.64%	53,758 $4.38 Million
Q4 2023 Feb 09, 2024	SELL	$68.61 - $79.34 $47,683 - $55,141	-695 Reduced 1.42%	48,154 $3.82 Million
Q3 2023 Oct 24, 2023	BUY	$71.3 - $76.81 $38,145 - $41,093	535 Added 1.11%	48,849 $3.48 Million
Q2 2023 Jul 13, 2023	BUY	$73.48 - $76.54 $698,280 - $727,359	9,503 Added 24.49%	48,314 $3.63 Million
Q1 2023 May 11, 2023	SELL	$69.47 - $74.56 $182,289 - $195,645	-2,624 Reduced 6.33%	38,811 $2.86 Million
Q4 2022 Feb 08, 2023	SELL	$61.48 - $72.37 $1.03 Million - $1.21 Million	-16,748 Reduced 28.79%	41,435 $2.89 Million
Q3 2022 Oct 17, 2022	SELL	$61.33 - $72.1 $324,558 - $381,553	-5,292 Reduced 8.34%	58,183 $0
Q2 2022 Jul 13, 2022	BUY	$67.4 - $80.52 $825,515 - $986,208	12,248 Added 23.91%	63,475 $0
Q1 2022 May 12, 2022	SELL	$74.04 - $85.49 $3.19 Million - $3.68 Million	-43,080 Reduced 45.68%	51,227 $0
Q4 2021 Feb 03, 2022	SELL	$82.88 - $91.64 $1.4 Million - $1.54 Million	-16,858 Reduced 15.16%	94,307 $0
Q3 2021 Nov 02, 2021	BUY	$86.49 - $93.17 $726,688 - $782,814	8,402 Added 8.18%	111,165 $0
Q2 2021 Aug 10, 2021	BUY	$83.34 - $89.29 $473,287 - $507,077	5,679 Added 5.85%	102,763 $0
Q1 2021 May 07, 2021	BUY	$80.68 - $85.86 $739,916 - $787,422	9,171 Added 10.43%	97,084 $0
Q4 2020 Feb 04, 2021	BUY	$70.22 - $81.94 $768,557 - $896,833	10,945 Added 14.22%	87,913 $0
Q3 2020 Oct 29, 2020	BUY	$67.6 - $74.05 $537,014 - $588,253	7,944 Added 11.51%	76,968 $0
Q2 2020 Jul 27, 2020	BUY	$55.85 - $68.53 $1.57 Million - $1.93 Million	28,183 Added 69.01%	69,024 $0
Q1 2020 May 08, 2020	SELL	$50.97 - $74.07 $924,901 - $1.34 Million	-18,146 Reduced 30.76%	40,841 $0
Q4 2019 Feb 04, 2020	BUY	$64.9 - $72.34 $333,975 - $372,261	5,146 Added 9.56%	58,987 $0
Q3 2019 Nov 06, 2019	BUY	$66.3 - $67.18 $408,275 - $413,694	6,158 Added 12.91%	53,841 $0
Q2 2019 Aug 15, 2019	BUY	N/A	6,098 Added 14.66%	47,683 $0
Q1 2019 May 08, 2019	BUY	N/A	4,050 Added 10.79%	41,585 $0
Q4 2018 Feb 05, 2019	BUY	N/A	6,624 Added 21.43%	37,535 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,941 Added 6.7%	30,911 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,215 Added 17.03%	28,970 $0
Q1 2018 May 09, 2018	SELL	N/A	-21 Reduced 0.08%	24,755 $0
Q4 2017 Feb 22, 2018	BUY	N/A	6,370 Added 34.61%	24,776 $0
Q3 2017 Nov 07, 2017	BUY	N/A	4,330 Added 30.76%	18,406 $1.18 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,076	14,076 $868,000

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

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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Cambridge Investment Research Advisors, Inc. Vanguard Whitehall Fds Intl Di Transaction History