Dynamic Advisor Solutions LLC Vanguard Whitehall Fds Intl Di Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 23,586 shares of VIGI stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,586

Previous 22,912 2.94%

Holding current value

$2.08 Million

Previous $1.87 Million 2.62%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$77.44 - $82.55 $52,194 - $55,638	674 Added 2.94%	23,586 $1.92 Million
Q1 2024 Apr 12, 2024	BUY	$77.9 - $82.79 $20,799 - $22,104	267 Added 1.18%	22,912 $1.87 Million
Q4 2023 Jan 10, 2024	BUY	$68.61 - $79.34 $453,031 - $523,882	6,603 Added 41.16%	22,645 $1.8 Million
Q3 2023 Oct 10, 2023	BUY	$71.3 - $76.81 $125,987 - $135,723	1,767 Added 12.38%	16,042 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$73.48 - $76.54 $90,527 - $94,297	1,232 Added 9.45%	14,275 $1.07 Million
Q1 2023 Apr 10, 2023	BUY	$69.47 - $74.56 $514,911 - $552,638	7,412 Added 131.63%	13,043 $961,000
Q4 2022 Jan 12, 2023	BUY	$61.48 - $72.37 $34,613 - $40,744	563 Added 11.11%	5,631 $392 Million
Q3 2022 Oct 20, 2022	SELL	$61.33 - $72.1 $50,045 - $58,833	-816 Reduced 13.87%	5,068 $314,000
Q2 2022 Jul 27, 2022	SELL	$67.4 - $80.52 $361,264 - $431,587	-5,360 Reduced 47.67%	5,884 $404,000
Q1 2022 Apr 11, 2022	SELL	$74.04 - $85.49 $11,328 - $13,079	-153 Reduced 1.34%	11,244 $889,000
Q4 2021 Jan 26, 2022	BUY	$82.88 - $91.64 $71,028 - $78,535	857 Added 8.13%	11,397 $974,000
Q3 2021 Oct 28, 2021	BUY	$86.49 - $93.17 $156,114 - $168,171	1,805 Added 20.66%	10,540 $919,000
Q2 2021 Aug 10, 2021	BUY	$83.34 - $89.29 $9,750 - $10,446	117 Added 1.36%	8,735 $764,000
Q1 2021 Apr 27, 2021	SELL	$80.68 - $85.86 $173,462 - $184,599	-2,150 Reduced 19.97%	8,618 $714,000
Q4 2020 Feb 03, 2021	BUY	$70.22 - $81.94 $99,852 - $116,518	1,422 Added 15.22%	10,768 $876,000
Q3 2020 Oct 27, 2020	BUY	$67.6 - $74.05 $207,329 - $227,111	3,067 Added 48.85%	9,346 $673,000
Q2 2020 Aug 05, 2020	BUY	$55.85 - $68.53 $155,207 - $190,444	2,779 Added 79.4%	6,279 $421,000
Q1 2020 May 07, 2020	BUY	$50.97 - $74.07 $178,395 - $259,244	3,500 New	3,500 $204,000

Others Institutions Holding VIGI

# of Institutions

448

Shares Held

43.8M

Call Options Held

1.5K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Dynamic Advisor Solutions LLC Vanguard Whitehall Fds Intl Di Transaction History