Castle Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Castle Wealth Management LLC holds 6,901 shares of VIGI stock, worth $562,431. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,901

Previous 7,288 5.31%

Holding current value

$562,431

Previous $592,000 2.87%

% of portfolio

0.32%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$80.13 - $88.89 $31,010 - $34,400	-387 Reduced 5.31%	6,901 $609,000
Q2 2024 Jul 22, 2024	SELL	$77.44 - $82.55 $15,720 - $16,757	-203 Reduced 2.71%	7,288 $592,000
Q1 2024 Apr 29, 2024	SELL	$77.9 - $82.79 $41,520 - $44,127	-533 Reduced 6.64%	7,491 $610,000
Q4 2023 Jan 31, 2024	BUY	$68.61 - $79.34 $75,882 - $87,750	1,106 Added 15.99%	8,024 $636,000
Q3 2023 Nov 03, 2023	BUY	$71.3 - $76.81 $19,964 - $21,506	280 Added 4.22%	6,918 $493,000
Q2 2023 Jul 17, 2023	SELL	$73.48 - $76.54 $734 - $765	-10 Reduced 0.15%	6,638 $498,000
Q1 2023 May 04, 2023	BUY	$69.47 - $74.56 $21,327 - $22,889	307 Added 4.84%	6,648 $489,000
Q4 2022 Feb 09, 2023	BUY	$61.48 - $72.37 $187,636 - $220,873	3,052 Added 92.79%	6,341 $441,000
Q3 2022 Nov 07, 2022	BUY	$61.33 - $72.1 $201,714 - $237,136	3,289 New	3,289 $204,000

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
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.

Account

Castle Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History