Castle Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Castle Wealth Management LLC

  • $183 Million
  • Q4 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 9,306 shares of VIGI stock, worth $774,817. This represents 0.41% of its overall portfolio holdings.

Number of Shares
9,306
Previous 6,901 34.85%
Holding current value
$774,817
Previous $609,000 22.17%
% of portfolio
0.41%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
517
Shares Held
46.7M
Call Options Held
1K
Put Options Held
400
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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