Commonwealth Equity Services, LLC Vanguard Whitehall Fds Intl Di Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 578,481 shares of VIGI stock, worth $46.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

578,481

Previous 563,195 2.71%

Holding current value

$46.4 Million

Previous $45.8 Million 11.56%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$80.13 - $88.89 $1.22 Million - $1.36 Million	15,286 Added 2.71%	578,481 $51.1 Million
Q2 2024 Jul 31, 2024	BUY	$77.44 - $82.55 $3.52 Million - $3.75 Million	45,476 Added 8.78%	563,195 $45.8 Million
Q1 2024 Apr 29, 2024	BUY	$77.9 - $82.79 $7.44 Million - $7.91 Million	95,551 Added 22.63%	517,719 $42.2 Million
Q4 2023 Feb 06, 2024	BUY	$68.61 - $79.34 $1.5 Million - $1.73 Million	21,851 Added 5.46%	422,168 $33.5 Million
Q3 2023 Oct 23, 2023	BUY	$71.3 - $76.81 $2.32 Million - $2.5 Million	32,564 Added 8.85%	400,317 $28.6 Million
Q2 2023 Aug 10, 2023	BUY	$73.48 - $76.54 $1.52 Million - $1.58 Million	20,638 Added 5.95%	367,753 $27.6 Million
Q1 2023 May 11, 2023	BUY	$69.47 - $74.56 $1.27 Million - $1.36 Million	18,226 Added 5.54%	347,115 $25.6 Million
Q4 2022 Feb 07, 2023	BUY	$61.48 - $72.37 $1.19 Million - $1.4 Million	19,280 Added 6.23%	328,889 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $1.04 Million - $1.22 Million	16,990 Added 5.81%	309,609 $19.2 Million
Q2 2022 Jul 19, 2022	SELL	$67.4 - $80.52 $717,270 - $856,893	-10,642 Reduced 3.51%	292,619 $20.1 Million
Q1 2022 May 04, 2022	SELL	$74.04 - $85.49 $1.21 Million - $1.4 Million	-16,379 Reduced 5.12%	303,261 $24 Million
Q4 2021 Jan 31, 2022	BUY	$82.88 - $91.64 $1.64 Million - $1.82 Million	19,826 Added 6.61%	319,640 $27.3 Million
Q3 2021 Oct 29, 2021	SELL	$86.49 - $93.17 $333,245 - $358,984	-3,853 Reduced 1.27%	299,814 $26.2 Million
Q2 2021 Aug 11, 2021	BUY	$83.34 - $89.29 $1.04 Million - $1.11 Million	12,446 Added 4.27%	303,667 $26.6 Million
Q1 2021 May 04, 2021	BUY	$80.68 - $85.86 $2.49 Million - $2.65 Million	30,882 Added 11.86%	291,221 $24.1 Million
Q4 2020 Feb 11, 2021	SELL	$70.22 - $81.94 $1.58 Million - $1.84 Million	-22,475 Reduced 7.95%	260,339 $21.2 Million
Q3 2020 Nov 05, 2020	BUY	$67.6 - $74.05 $296,020 - $324,264	4,379 Added 1.57%	282,814 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$55.85 - $68.53 $3.31 Million - $4.07 Million	59,318 Added 27.07%	278,435 $18.7 Million
Q1 2020 May 11, 2020	SELL	$50.97 - $74.07 $1.63 Million - $2.37 Million	-32,029 Reduced 12.75%	219,117 $12.8 Million
Q4 2019 Feb 05, 2020	BUY	$64.9 - $72.34 $404,586 - $450,967	6,234 Added 2.55%	251,146 $18.1 Million
Q3 2019 Oct 30, 2019	BUY	$66.3 - $67.18 $289,929 - $293,778	4,373 Added 1.82%	244,912 $16.3 Million
Q2 2019 Jul 19, 2019	BUY	N/A	17,010 Added 7.61%	240,539 $16.4 Million
Q1 2019 May 13, 2019	BUY	N/A	1,422 Added 0.64%	223,529 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,763 Reduced 4.62%	222,107 $12.8 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-7,172 Reduced 2.99%	232,870 $15 Million
Q2 2018 Jul 31, 2018	BUY	N/A	12,838 Added 5.65%	240,042 $15.5 Million
Q1 2018 May 14, 2018	BUY	N/A	35,677 Added 18.63%	227,204 $14.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	191,527	191,527 $12.7 Million

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Commonwealth Equity Services, LLC Vanguard Whitehall Fds Intl Di Transaction History