Hbk Sorce Advisory LLC Vanguard Whitehall Fds Intl Di Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,624 shares of VIGI stock, worth $630,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,624
Previous 7,624 -0.0%
Holding current value
$630,428
Previous $619,000 8.72%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$77.44 - $82.55 $174,085 - $185,572
-2,248 Reduced 22.77%
7,624 $619,000
Q1 2024

May 09, 2024
BUY
$77.9 - $82.79 $23,370 - $24,837
300 Added 3.13%
9,872 $804,000
Q4 2023

Jan 25, 2024
SELL
$68.61 - $79.34 $76,637 - $88,622
-1,117 Reduced 10.45%
9,572 $759,000
Q3 2023

Nov 06, 2023
SELL
$71.3 - $76.81 $24,955 - $26,883
-350 Reduced 3.17%
10,689 $762,000
Q2 2023

Aug 04, 2023
SELL
$73.48 - $76.54 $759,709 - $791,347
-10,339 Reduced 48.36%
11,039 $828,000
Q1 2023

Aug 15, 2023
SELL
$69.47 - $74.56 $24,314 - $26,096
-350 Reduced 3.17%
10,689 $787,000
Q4 2022

Feb 09, 2023
BUY
$61.48 - $72.37 $752,945 - $886,315
12,247 Added 134.13%
21,378 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$61.33 - $72.1 $53,479 - $62,871
872 Added 10.56%
9,131 $566,000
Q2 2022

Aug 15, 2022
SELL
$67.4 - $80.52 $15,165 - $18,117
-225 Reduced 2.65%
8,259 $567,000
Q1 2022

May 13, 2022
BUY
$74.04 - $85.49 $51,235 - $59,159
692 Added 8.88%
8,484 $671,000
Q2 2021

Aug 12, 2021
BUY
$83.34 - $89.29 $18,751 - $20,090
225 Added 2.97%
7,792 $682,000
Q1 2021

May 14, 2021
BUY
$80.68 - $85.86 $35,337 - $37,606
438 Added 6.14%
7,567 $627,000
Q3 2020

Nov 13, 2020
BUY
$67.6 - $74.05 $203,475 - $222,890
3,010 Added 73.08%
7,129 $513,000
Q2 2020

Aug 14, 2020
BUY
$55.85 - $68.53 $230,046 - $282,275
4,119 New
4,119 $276,000

Others Institutions Holding VIGI

# of Institutions
488
Shares Held
45.7M
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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