Ever Source Wealth Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 133,868 shares of VIGI stock, worth $10.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

133,868

Previous 75,215 77.98%

Holding current value

$10.7 Million

Previous $6.11 Million 93.31%

% of portfolio

0.8%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$80.13 - $88.89 $4.7 Million - $5.21 Million	58,653 Added 77.98%	133,868 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$77.44 - $82.55 $2.15 Million - $2.29 Million	27,780 Added 58.56%	75,215 $6.11 Million
Q1 2024 Jun 11, 2024	BUY	$77.9 - $82.79 $1.45 Million - $1.54 Million	18,569 Added 64.33%	47,435 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$68.61 - $79.34 $1.19 Million - $1.37 Million	17,311 Added 149.81%	28,866 $2.29 Million
Q3 2023 Nov 03, 2023	BUY	$71.3 - $76.81 $606,905 - $653,806	8,512 Added 279.72%	11,555 $824,000
Q2 2023 Aug 04, 2023	BUY	$73.48 - $76.54 $38,356 - $39,953	522 Added 20.71%	3,043 $228,000
Q1 2023 May 11, 2023	SELL	$69.47 - $74.56 $486 - $521	-7 Reduced 0.28%	2,521 $185,000
Q4 2022 Feb 09, 2023	BUY	$61.48 - $72.37 $430 - $506	7 Added 0.28%	2,528 $176,000
Q3 2022 Nov 07, 2022	BUY	$61.33 - $72.1 $1,042 - $1,225	17 Added 0.68%	2,521 $157,000
Q2 2022 Aug 01, 2022	SELL	$67.4 - $80.52 $24,466 - $29,228	-363 Reduced 12.66%	2,504 $171,000
Q1 2022 May 25, 2022	BUY	$74.04 - $85.49 $2,887 - $3,334	39 Added 1.38%	2,867 $226,000
Q4 2021 Feb 07, 2022	BUY	$82.88 - $91.64 $234,384 - $259,157	2,828 New	2,828 $242,000

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Ever Source Wealth Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History