Eagle Bay Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 893 shares of VIGI stock, worth $71,332. This represents 0.05% of its overall portfolio holdings.

Number of Shares
893
Previous 893 -0.0%
Holding current value
$71,332
Previous $72,000 8.33%
% of portfolio
0.05%
Previous 0.04%

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
486
Shares Held
45.4M
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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