Financial Advisory Service, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 42,199 shares of VIGI stock, worth $3.38 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

42,199

Previous 42,792 1.39%

Holding current value

$3.38 Million

Previous $3.48 Million 7.1%

% of portfolio

0.32%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$80.13 - $88.89 $47,517 - $52,711	-593 Reduced 1.39%	42,199 $3.73 Million
Q2 2024 Jul 29, 2024	SELL	$77.44 - $82.55 $119,567 - $127,457	-1,544 Reduced 3.48%	42,792 $3.48 Million
Q1 2024 Apr 29, 2024	BUY	$77.9 - $82.79 $36,457 - $38,745	468 Added 1.07%	44,336 $3.61 Million
Q4 2023 Jan 23, 2024	SELL	$68.61 - $79.34 $58,181 - $67,280	-848 Reduced 1.9%	43,868 $3.48 Million
Q3 2023 Oct 23, 2023	SELL	$71.3 - $76.81 $38,644 - $41,631	-542 Reduced 1.2%	44,716 $3.19 Million
Q2 2023 Aug 08, 2023	SELL	$73.48 - $76.54 $6,319 - $6,582	-86 Reduced 0.19%	45,258 $3.4 Million
Q1 2023 May 11, 2023	SELL	$69.47 - $74.56 $247,660 - $265,806	-3,565 Reduced 7.29%	45,344 $3.34 Million
Q4 2022 Feb 01, 2023	BUY	$61.48 - $72.37 $852,481 - $1 Million	13,866 Added 39.57%	48,909 $3.41 Million
Q3 2022 Oct 20, 2022	SELL	$61.33 - $72.1 $125,726 - $147,805	-2,050 Reduced 5.53%	35,043 $2.17 Million
Q2 2022 Aug 02, 2022	BUY	$67.4 - $80.52 $1.36 Million - $1.63 Million	20,198 Added 119.55%	37,093 $2.55 Million
Q1 2022 May 04, 2022	BUY	$74.04 - $85.49 $193,836 - $223,812	2,618 Added 18.34%	16,895 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$82.88 - $91.64 $97,384 - $107,677	1,175 Added 8.97%	14,277 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$86.49 - $93.17 $36,758 - $39,597	-425 Reduced 3.14%	13,102 $1.14 Million
Q2 2021 Jul 29, 2021	BUY	$83.34 - $89.29 $26,918 - $28,840	323 Added 2.45%	13,527 $1.18 Million
Q1 2021 May 17, 2021	BUY	$80.68 - $85.86 $128,281 - $136,517	1,590 Added 13.69%	13,204 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$70.22 - $81.94 $176,603 - $206,079	-2,515 Reduced 17.8%	11,614 $945,000
Q3 2020 Nov 16, 2020	BUY	$67.6 - $74.05 $136,011 - $148,988	2,012 Added 16.6%	14,129 $1.02 Million
Q2 2020 Jul 21, 2020	BUY	$55.85 - $68.53 $377,881 - $463,673	6,766 Added 126.44%	12,117 $813,000
Q1 2020 May 14, 2020	BUY	$50.97 - $74.07 $272,740 - $396,348	5,351 New	5,351 $312,000

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Financial Advisory Service, Inc. Vanguard Whitehall Fds Intl Di Transaction History