Collaborative Wealth Managment Inc. Vanguard Whitehall Fds Intl Di Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,340 shares of VIGI stock, worth $186,919. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,340
Previous 2,482 5.72%
Holding current value
$186,919
Previous $201,000 2.49%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$80.13 - $88.89 $11,378 - $12,622
-142 Reduced 5.72%
2,340 $206,000
Q1 2024

May 10, 2024
SELL
$77.9 - $82.79 $47,441 - $50,419
-609 Reduced 19.7%
2,482 $202,000
Q4 2023

Feb 07, 2024
SELL
$68.61 - $79.34 $19,622 - $22,691
-286 Reduced 8.47%
3,091 $245,000
Q2 2023

Aug 07, 2023
SELL
$73.48 - $76.54 $25,497 - $26,559
-347 Reduced 9.32%
3,377 $253,000
Q1 2023

May 08, 2023
SELL
$69.47 - $74.56 $13,060 - $14,017
-188 Reduced 4.81%
3,724 $274,000
Q4 2022

Feb 10, 2023
SELL
$61.48 - $72.37 $62,340 - $73,383
-1,014 Reduced 20.58%
3,912 $272,000
Q3 2022

Nov 14, 2022
SELL
$61.33 - $72.1 $26,617 - $31,291
-434 Reduced 8.1%
4,926 $305,000
Q2 2022

Aug 15, 2022
BUY
$67.4 - $80.52 $134 - $161
2 Added 0.04%
5,360 $368,000
Q4 2021

Feb 11, 2022
SELL
$82.88 - $91.64 $82 - $91
-1 Reduced 0.02%
5,358 $458,000
Q1 2021

May 12, 2022
BUY
$80.68 - $85.86 $432,364 - $460,123
5,359 New
5,359 $424,000

Others Institutions Holding VIGI

# of Institutions
486
Shares Held
45.4M
Call Options Held
1.8K
Put Options Held
75.6K
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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