Cetera Investment Advisers Vanguard Whitehall Fds Intl Di Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Cetera Investment Advisers holds 357,712 shares of VIGI stock, worth $29.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

357,712

Previous 329,229 8.65%

Holding current value

$29.5 Million

Previous $26.8 Million 18.01%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.13 - $88.89 $2.28 Million - $2.53 Million	28,483 Added 8.65%	357,712 $31.6 Million
Q2 2024 Aug 22, 2024	BUY	$77.44 - $82.55 $479,740 - $511,397	6,195 Added 1.92%	329,229 $26.8 Million
Q1 2024 May 24, 2024	BUY	$77.9 - $82.79 $22.8 Million - $24.3 Million	293,088 Added 978.72%	323,034 $26.3 Million
Q1 2024 May 14, 2024	SELL	$77.9 - $82.79 $25,551 - $27,155	-328 Reduced 1.08%	29,946 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$68.61 - $79.34 $19,485 - $22,532	-284 Reduced 0.93%	30,274 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $220,673 - $237,726	3,095 Added 11.27%	30,558 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$73.48 - $76.54 $14,842 - $15,461	202 Added 0.74%	27,463 $2.06 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $29,455 - $31,613	424 Added 1.58%	27,261 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $1.06 Million - $1.24 Million	17,187 Added 178.1%	26,837 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$61.33 - $72.1 $33,118 - $38,934	-540 Reduced 5.3%	9,650 $598,000
Q2 2022 Aug 11, 2022	BUY	$67.4 - $80.52 $343,335 - $410,168	5,094 Added 99.96%	10,190 $699,000
Q1 2022 May 13, 2022	BUY	$74.04 - $85.49 $183,545 - $211,929	2,479 Added 94.73%	5,096 $403,000
Q4 2021 Feb 14, 2022	SELL	$82.88 - $91.64 $43,014 - $47,561	-519 Reduced 16.55%	2,617 $224,000
Q3 2021 Nov 16, 2021	SELL	$86.49 - $93.17 $181,110 - $195,097	-2,094 Reduced 40.04%	3,136 $274,000
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $45,920 - $49,198	551 Added 11.78%	5,230 $458,000
Q1 2021 May 17, 2021	BUY	$80.68 - $85.86 $43,889 - $46,707	544 Added 13.16%	4,679 $388,000
Q4 2020 Feb 17, 2021	BUY	$70.22 - $81.94 $290,359 - $338,821	4,135 New	4,135 $337,000

Others Institutions Holding VIGI

# of Institutions

491

Shares Held

45.9M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Cetera Investment Advisers Vanguard Whitehall Fds Intl Di Transaction History