Capital Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Capital Wealth Management, LLC

$233 Million
Q4 2024

A detailed history of Capital Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Capital Wealth Management, LLC holds 20,875 shares of VIGI stock, worth $1.67 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

20,875

Previous 20,246 3.11%

Holding current value

$1.67 Million

Previous $1.79 Million 6.6%

% of portfolio

0.72%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$79.93 - $88.06 $50,275 - $55,389	629 Added 3.11%	20,875 $1.67 Million
Q3 2024 Oct 18, 2024	BUY	$80.13 - $88.89 $59,135 - $65,600	738 Added 3.78%	20,246 $1.79 Million
Q2 2024 Jul 16, 2024	BUY	$77.44 - $82.55 $87,197 - $92,951	1,126 Added 6.13%	19,508 $1.59 Million
Q1 2024 Apr 19, 2024	BUY	$77.9 - $82.79 $68,707 - $73,020	882 Added 5.04%	18,382 $1.5 Million
Q4 2023 Jan 24, 2024	BUY	$68.61 - $79.34 $2,607 - $3,014	38 Added 0.22%	17,500 $1.39 Million
Q3 2023 Oct 31, 2023	SELL	$71.3 - $76.81 $8,698 - $9,370	-122 Reduced 0.69%	17,462 $1.25 Million
Q2 2023 Aug 03, 2023	BUY	$73.48 - $76.54 $85,530 - $89,092	1,164 Added 7.09%	17,584 $1.32 Million
Q1 2023 May 05, 2023	BUY	$69.47 - $74.56 $1.14 Million - $1.22 Million	16,420 New	16,420 $1.21 Million

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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Capital Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History