Castle Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Castle Wealth Management LLC

$214 Million
Q3 2025

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 10,044 shares of VIGI stock, worth $901,549. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,044

Previous 10,724 6.34%

Holding current value

$901,549

Previous $966,000 6.94%

% of portfolio

0.42%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$86.07 - $90.74 $58,527 - $61,703	-680 Reduced 6.34%	10,044 $899,000
Q2 2025 Jul 30, 2025	BUY	$75.29 - $91.16 $115,645 - $140,021	1,536 Added 16.72%	10,724 $966,000
Q1 2025 Apr 28, 2025	SELL	$78.97 - $85.82 $9,318 - $10,126	-118 Reduced 1.27%	9,188 $762,000
Q4 2024 Jan 29, 2025	BUY	$79.93 - $88.06 $192,231 - $211,784	2,405 Added 34.85%	9,306 $744,000
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

576

Shares Held

53.3M

Call Options Held

3.1K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Castle Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History