City State Bank Vanguard Whitehall Fds Intl Di Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, City State Bank holds 5,405 shares of VIGI stock, worth $457,262. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,405

Previous 5,405 -0.0%

Holding current value

$457,262

Previous $477,000 9.43%

% of portfolio

0.15%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$80.13 - $88.89 $6,891 - $7,644	-86 Reduced 1.57%	5,405 $477,000
Q2 2024 Jul 08, 2024	BUY	$77.44 - $82.55 $45,689 - $48,704	590 Added 12.04%	5,491 $446,000
Q1 2024 Apr 11, 2024	BUY	$77.9 - $82.79 $9,348 - $9,934	120 Added 2.51%	4,901 $400,000
Q4 2023 Jan 10, 2024	BUY	$68.61 - $79.34 $38,421 - $44,430	560 Added 13.27%	4,781 $379,000
Q3 2023 Oct 16, 2023	BUY	$71.3 - $76.81 $2,424 - $2,611	34 Added 0.81%	4,221 $301,000
Q2 2023 Jul 10, 2023	BUY	$73.48 - $76.54 $119,478 - $124,454	1,626 Added 63.49%	4,187 $314,000
Q1 2023 Apr 10, 2023	BUY	$69.47 - $74.56 $8,336 - $8,947	120 Added 4.92%	2,561 $189,000
Q1 2022 Jun 01, 2022	BUY	$74.04 - $85.49 $14,808 - $17,098	200 Added 8.92%	2,441 $193,000
Q4 2021 Mar 23, 2022	SELL	$82.88 - $91.64 $16,576 - $18,328	-200 Reduced 8.19%	2,241 $191,000
Q4 2021 Mar 11, 2022	BUY	$82.88 - $91.64 $202,310 - $223,693	2,441 New	2,441 $186,000

Others Institutions Holding VIGI

# of Institutions

509

Shares Held

47.1M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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