Dynamic Advisor Solutions LLC Vanguard Whitehall Fds Intl Di Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 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 23,965 shares of VIGI stock, worth $1.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,965
Previous 23,586 1.61%
Holding current value
$1.98 Million
Previous $1.92 Million 10.33%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$80.13 - $88.89 $30,369 - $33,689
379 Added 1.61%
23,965 $2.12 Million
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
483
Shares Held
46.1M
Call Options Held
1.8K
Put Options Held
75.6K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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