Eagle Strategies LLC Vanguard Whitehall Fds Intl Di Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Eagle Strategies LLC holds 16,661 shares of VIGI stock, worth $1.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,661

Previous 16,615 0.28%

Holding current value

$1.38 Million

Previous $1.35 Million 8.89%

% of portfolio

0.27%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$80.13 - $88.89 $3,685 - $4,088	46 Added 0.28%	16,661 $1.47 Million
Q2 2024 Aug 07, 2024	BUY	$77.44 - $82.55 $1.29 Million - $1.37 Million	16,615 New	16,615 $1.35 Million
Q4 2023 Jan 26, 2024	SELL	$68.61 - $79.34 $262,913 - $304,030	-3,832 Reduced 17.37%	18,228 $1.45 Million
Q3 2023 Nov 07, 2023	SELL	$71.3 - $76.81 $119,356 - $128,579	-1,674 Reduced 7.05%	22,060 $1.57 Million
Q2 2023 Aug 02, 2023	SELL	$73.48 - $76.54 $414,721 - $431,991	-5,644 Reduced 19.21%	23,734 $1.78 Million
Q1 2023 Apr 21, 2023	SELL	$69.47 - $74.56 $1.61 Million - $1.73 Million	-23,245 Reduced 44.17%	29,378 $2.16 Million
Q4 2022 Feb 03, 2023	BUY	$61.48 - $72.37 $566,661 - $667,034	9,217 Added 21.23%	52,623 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $1.46 Million - $1.72 Million	-23,885 Reduced 35.5%	43,406 $2.69 Million
Q2 2022 Aug 10, 2022	BUY	$67.4 - $80.52 $4.54 Million - $5.42 Million	67,291 New	67,291 $4.62 Million

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

Ticker VIGI
Sector ETFs
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More about VIGI

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Eagle Strategies LLC Vanguard Whitehall Fds Intl Di Transaction History