Fort Sheridan Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 5,065 shares of VIGI stock, worth $418,065. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,065

Previous 5,065 -0.0%

Holding current value

$418,065

Previous $411,000 8.76%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.9 - $82.79 $29,212 - $31,046	-375 Reduced 6.89%	5,065 $412,000
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $86,837 - $93,200	1,250 Added 29.83%	5,440 $400,000
Q1 2022 May 09, 2022	BUY	$74.04 - $85.49 $59,232 - $68,392	800 Added 23.6%	4,190 $331,000
Q2 2020 Aug 14, 2020	SELL	$55.85 - $68.53 $34,682 - $42,557	-621 Reduced 15.48%	3,390 $227,000
Q1 2020 May 12, 2020	SELL	$50.97 - $74.07 $22,375 - $32,516	-439 Reduced 9.87%	4,011 $234,000
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $30,762 - $34,289	474 Added 11.92%	4,450 $321,000
Q4 2018 May 13, 2019	BUY	N/A	3,976 New	3,976 $229,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

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Fort Sheridan Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History