Duncan Williams Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Duncan Williams Asset Management, LLC

$277 Billion
Q1 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 9,961 shares of VIGI stock, worth $893,103. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,961

Previous 9,903 0.59%

Holding current value

$893,103

Previous $792 Million 4.3%

% of portfolio

0.3%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$78.97 - $85.82 $4,580 - $4,977	58 Added 0.59%	9,961 $826 Million
Q4 2024 Jan 21, 2025	BUY	$79.93 - $88.06 $16,785 - $18,492	210 Added 2.17%	9,903 $792 Million
Q3 2024 Oct 03, 2024	BUY	$80.13 - $88.89 $21,554 - $23,911	269 Added 2.85%	9,693 $856 Million
Q2 2024 Jul 11, 2024	BUY	$77.44 - $82.55 $4,801 - $5,118	62 Added 0.66%	9,424 $766 Million
Q1 2024 Apr 03, 2024	BUY	$77.9 - $82.79 $729,299 - $775,079	9,362 New	9,362 $763 Million

Others Institutions Holding VIGI

# of Institutions

539

Shares Held

49.1M

Call Options Held

2.3K

Put Options Held

700

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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Duncan Williams Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History