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 $3.48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
42,199
Previous 42,792 1.39%
Holding current value
$3.48 Million
Previous $3.48 Million 7.1%
% of portfolio
0.32%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
483
Shares Held
46.1M
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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