Coombe, Bender & CO LLC Vanguard Whitehall Fds Intl Di Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 4,807 shares of VIGI stock, worth $396,769. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,807

Previous 4,795 0.25%

Holding current value

$396,769

Previous $390,000 -0.0%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.44 - $82.55 $929 - $990	12 Added 0.25%	4,807 $390,000
Q1 2024 Apr 30, 2024	SELL	$77.9 - $82.79 $779 - $827	-10 Reduced 0.21%	4,795 $390,000
Q4 2023 Feb 06, 2024	SELL	$68.61 - $79.34 $1,303 - $1,507	-19 Reduced 0.39%	4,805 $381,000
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $427 - $460	6 Added 0.12%	4,824 $344,000
Q2 2023 Aug 18, 2023	BUY	$73.48 - $76.54 $23,587 - $24,569	321 Added 7.14%	4,818 $361,000
Q1 2023 May 05, 2023	BUY	$69.47 - $74.56 $4,515 - $4,846	65 Added 1.47%	4,497 $331,000
Q4 2022 Feb 08, 2023	BUY	$61.48 - $72.37 $307 - $361	5 Added 0.11%	4,432 $309,000
Q3 2022 Nov 22, 2022	BUY	$61.33 - $72.1 $4,661 - $5,479	76 Added 1.75%	4,427 $274,000
Q2 2022 Aug 08, 2022	BUY	$67.4 - $80.52 $293,257 - $350,342	4,351 New	4,351 $299,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

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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Coombe, Bender & CO LLC Vanguard Whitehall Fds Intl Di Transaction History