Choreo, LLC Vanguard Whitehall Fds Intl Di Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Choreo, LLC holds 264,512 shares of VIGI stock, worth $23.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

264,512

Previous 304,321 13.08%

Holding current value

$23.8 Million

Previous $24.3 Million 9.88%

% of portfolio

0.34%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$78.97 - $85.82 $3.14 Million - $3.42 Million	-39,809 Reduced 13.08%	264,512 $21.9 Million
Q4 2024 Jan 27, 2025	BUY	$79.93 - $88.06 $5.05 Million - $5.57 Million	63,210 Added 26.22%	304,321 $24.3 Million
Q3 2024 Nov 07, 2024	BUY	$80.13 - $88.89 $67,870 - $75,289	847 Added 0.35%	241,111 $21.3 Million
Q2 2024 Aug 06, 2024	BUY	$77.44 - $82.55 $1.67 Million - $1.79 Million	21,626 Added 9.89%	240,264 $19.5 Million
Q1 2024 May 02, 2024	BUY	$77.9 - $82.79 $17 Million - $18.1 Million	218,638 New	218,638 $17.8 Million

Others Institutions Holding VIGI

# of Institutions

546

Shares Held

49.2M

Call Options Held

2.3K

Put Options Held

700

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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