Eagle Bay Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

Eagle Bay Advisors LLC

$121 Million
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$77.44 - $82.55 $1,471 - $1,568	-19 Reduced 2.08%	893 $72,000
Q1 2024 May 08, 2024	BUY	$77.9 - $82.79 $50,089 - $53,233	643 Added 239.03%	912 $74,000
Q4 2023 Feb 08, 2024	SELL	$68.61 - $79.34 $2,675 - $3,094	-39 Reduced 12.66%	269 $21,000
Q3 2023 Nov 13, 2023	SELL	$71.3 - $76.81 $19,821 - $21,353	-278 Reduced 47.44%	308 $21,000
Q2 2023 Aug 10, 2023	SELL	$73.48 - $76.54 $114,628 - $119,402	-1,560 Reduced 72.69%	586 $44,000
Q1 2023 Apr 24, 2023	SELL	$69.47 - $74.56 $132,965 - $142,707	-1,914 Reduced 47.14%	2,146 $158,000
Q4 2022 Jan 26, 2023	SELL	$61.48 - $72.37 $8,422 - $9,914	-137 Reduced 3.26%	4,060 $0
Q3 2022 Nov 22, 2022	SELL	$61.33 - $72.1 $36,368 - $42,755	-593 Reduced 12.38%	4,197 $260,000
Q2 2022 Aug 19, 2022	SELL	$67.4 - $80.52 $3,639 - $4,348	-54 Reduced 1.11%	4,790 $329 Million
Q1 2022 May 11, 2022	BUY	$74.04 - $85.49 $44,424 - $51,294	600 Added 14.14%	4,844 $383,000
Q4 2021 Jan 21, 2022	SELL	$82.88 - $91.64 $10,194 - $11,271	-123 Reduced 2.82%	4,244 $372,000
Q3 2021 Nov 12, 2021	BUY	$86.49 - $93.17 $55,786 - $60,094	645 Added 17.33%	4,367 $380,000
Q2 2021 Jul 30, 2021	BUY	$83.34 - $89.29 $310,191 - $332,337	3,722 New	3,722 $333,000

Others Institutions Holding VIGI

# of Institutions

567

Shares Held

50.6M

Call Options Held

3.1K

Put Options Held

0

About VANGUARD WHITEHALL FDS INTL DI

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