Cary Street Partners Investment Advisory LLC Vanguard Whitehall Fds Intl Di Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 94,721 shares of VIGI stock, worth $7.82 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
94,721
Previous 95,000 0.29%
Holding current value
$7.82 Million
Previous $7.72 Million 8.29%
% of portfolio
0.32%
Previous 0.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$80.13 - $88.89 $22,356 - $24,800
-279 Reduced 0.29%
94,721 $8.36 Million
Q2 2024

Jul 22, 2024
SELL
$77.44 - $82.55 $1.45 Million - $1.54 Million
-18,697 Reduced 16.44%
95,000 $7.72 Million
Q1 2024

Apr 30, 2024
SELL
$77.9 - $82.79 $180,338 - $191,658
-2,315 Reduced 2.0%
113,697 $9.27 Million
Q4 2023

Feb 07, 2024
BUY
$68.61 - $79.34 $7.96 Million - $9.2 Million
116,012 New
116,012 $9.2 Million
Q3 2023

Nov 13, 2023
SELL
$71.3 - $76.81 $116,219 - $125,200
-1,630 Reduced 1.24%
130,146 $9.28 Million
Q2 2023

Aug 10, 2023
SELL
$73.48 - $76.54 $729,289 - $759,659
-9,925 Reduced 7.0%
131,776 $9.9 Million
Q1 2023

May 12, 2023
SELL
$69.47 - $74.56 $413,624 - $443,930
-5,954 Reduced 4.03%
141,701 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$61.48 - $72.37 $9.08 Million - $10.7 Million
147,655 New
147,655 $10.3 Million

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
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More about VIGI
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