Cws Financial Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Cws Financial Advisors, LLC

$302 Million
Q4 2024

A detailed history of Cws Financial Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 16,262 shares of VIGI stock, worth $1.36 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,262

Previous 16,003 1.62%

Holding current value

$1.36 Million

Previous $1.41 Million 7.93%

% of portfolio

0.43%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$79.93 - $88.06 $20,701 - $22,807	259 Added 1.62%	16,262 $1.3 Million
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $15,384 - $17,066	192 Added 1.21%	16,003 $1.41 Million
Q2 2024 Jul 31, 2024	SELL	$77.44 - $82.55 $16,494 - $17,583	-213 Reduced 1.33%	15,811 $1.29 Million
Q1 2024 May 01, 2024	BUY	$77.9 - $82.79 $51,881 - $55,138	666 Added 4.34%	16,024 $1.31 Million
Q4 2023 Feb 08, 2024	BUY	$68.61 - $79.34 $111,079 - $128,451	1,619 Added 11.78%	15,358 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $56,398 - $60,756	791 Added 6.11%	13,739 $980,000
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $39,091 - $40,719	532 Added 4.28%	12,948 $972,000
Q1 2023 May 09, 2023	BUY	$69.47 - $74.56 $862,539 - $925,736	12,416 New	12,416 $914,000
Q3 2022 Nov 09, 2022	BUY	$61.33 - $72.1 $242,008 - $284,506	3,946 Added 46.14%	12,498 $775,000
Q2 2022 Aug 08, 2022	BUY	$67.4 - $80.52 $576,404 - $688,607	8,552 New	8,552 $587,000

Others Institutions Holding VIGI

# of Institutions

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Cws Financial Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History