Esl Trust Services, LLC Vanguard Whitehall Fds Intl Di Transaction History

Esl Trust Services, LLC

  • $382 Million
  • Q1 2024

A detailed history of Esl Trust Services, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Esl Trust Services, LLC holds 493,727 shares of VIGI stock, worth $41.3 Million. This represents 10.54% of its overall portfolio holdings.

Number of Shares
493,727
Previous 492,154 0.32%
Holding current value
$41.3 Million
Previous $39 Million 3.09%
% of portfolio
10.54%
Previous 11.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$77.9 - $82.79 $122,536 - $130,228
1,573 Added 0.32%
493,727 $40.3 Million
Q4 2023

Feb 12, 2024
BUY
$68.61 - $79.34 $17,358 - $20,073
253 Added 0.05%
492,154 $39 Million
Q3 2023

Nov 09, 2023
BUY
$71.3 - $76.81 $419,743 - $452,180
5,887 Added 1.21%
491,901 $35.1 Million
Q2 2023

Aug 11, 2023
SELL
$73.48 - $76.54 $18,149 - $18,905
-247 Reduced 0.05%
486,014 $36.5 Million
Q1 2023

May 12, 2023
BUY
$69.47 - $74.56 $212,369 - $227,929
3,057 Added 0.63%
486,261 $35.8 Million
Q4 2022

Feb 02, 2023
BUY
$64.93 - $72.37 $96,291 - $107,324
1,483 Added 0.31%
483,204 $33.6 Million
Q3 2022

Oct 27, 2022
BUY
N/A
2,165 Added 0.45%
481,721 $29.9 Million
Q2 2022

Jul 22, 2022
BUY
N/A
210,886 Added 78.49%
479,556 $32.9 Million
Q1 2022

May 09, 2022
BUY
N/A
510 Added 0.19%
268,670 $21.2 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-300 Reduced 0.11%
268,160 $22.9 Million
Q3 2021

Nov 04, 2021
BUY
N/A
17,610 Added 7.02%
268,460 $23.4 Million
Q2 2021

Aug 04, 2021
BUY
N/A
1,050 Added 0.42%
250,850 $21.9 Million
Q1 2021

Apr 28, 2021
BUY
N/A
950 Added 0.38%
249,800 $20.7 Million
Q2 2020

Aug 11, 2020
BUY
N/A
248,850 New
248,850 $16.7 Million

Others Institutions Holding VIGI

# of Institutions
446
Shares Held
42.5M
Call Options Held
1.8K
Put Options Held
100
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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