Focused Wealth Management, Inc Vanguard Whitehall Fds Intl Di Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Focused Wealth Management, Inc holds 225,963 shares of VIGI stock, worth $18.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

225,963

Previous 237,014 4.66%

Holding current value

$18.6 Million

Previous $20.9 Million 13.62%

% of portfolio

2.44%

Previous 2.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$79.93 - $88.06 $883,306 - $973,151	-11,051 Reduced 4.66%	225,963 $18.1 Million
Q3 2024 Oct 30, 2024	BUY	$80.13 - $88.89 $67,148 - $74,489	838 Added 0.35%	237,014 $20.9 Million
Q2 2024 Jul 30, 2024	BUY	$77.44 - $82.55 $1.43 Million - $1.52 Million	18,413 Added 8.46%	236,176 $19.2 Million
Q1 2024 May 08, 2024	BUY	$77.9 - $82.79 $1.4 Million - $1.49 Million	17,995 Added 9.01%	217,763 $17.8 Million
Q4 2023 Jan 10, 2024	BUY	$68.61 - $79.34 $2.52 Million - $2.91 Million	36,673 Added 22.49%	199,768 $15.8 Million
Q3 2023 Nov 01, 2023	BUY	$71.3 - $76.81 $3.38 Million - $3.64 Million	47,351 Added 40.91%	163,095 $11.6 Million
Q2 2023 Aug 08, 2023	BUY	$73.48 - $76.54 $8.5 Million - $8.86 Million	115,744 New	115,744 $8.69 Million

Others Institutions Holding VIGI

# of Institutions

491

Shares Held

45.9M

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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Focused Wealth Management, Inc Vanguard Whitehall Fds Intl Di Transaction History