Heritage Trust CO Vanguard Whitehall Fds Intl Di Transaction History

Heritage Trust CO

$827 Million
Q4 2024

A detailed history of Heritage Trust CO transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Heritage Trust CO holds 14,001 shares of VIGI stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,001

Previous 15,895 11.92%

Holding current value

$1.2 Million

Previous $1.29 Million 13.32%

% of portfolio

0.14%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$79.93 - $88.06 $151,387 - $166,785	-1,894 Reduced 11.92%	14,001 $1.12 Million
Q2 2024 Aug 12, 2024	SELL	$77.44 - $82.55 $68,147 - $72,644	-880 Reduced 5.25%	15,895 $1.29 Million
Q1 2024 May 10, 2024	SELL	$77.9 - $82.79 $63,332 - $67,308	-813 Reduced 4.62%	16,775 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$68.61 - $79.34 $37,255 - $43,081	-543 Reduced 2.99%	17,588 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$73.48 - $76.54 $6,539 - $6,812	-89 Reduced 0.49%	18,131 $1.36 Million
Q1 2023 May 12, 2023	SELL	$69.47 - $74.56 $46,892 - $50,328	-675 Reduced 3.57%	18,220 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$61.48 - $72.37 $78,571 - $92,488	-1,278 Reduced 6.34%	18,895 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$61.33 - $72.1 $95,797 - $112,620	-1,562 Reduced 7.19%	20,173 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$67.4 - $80.52 $67,265 - $80,358	-998 Reduced 4.39%	21,735 $1.49 Million
Q1 2022 May 11, 2022	SELL	$74.04 - $85.49 $12,068 - $13,934	-163 Reduced 0.71%	22,733 $1.8 Million
Q4 2021 Feb 09, 2022	BUY	$82.88 - $91.64 $67,298 - $74,411	812 Added 3.68%	22,896 $1.96 Million
Q3 2021 Nov 09, 2021	SELL	$86.49 - $93.17 $80,954 - $87,207	-936 Reduced 4.07%	22,084 $1.93 Million
Q2 2021 Aug 09, 2021	BUY	$83.34 - $89.29 $14,834 - $15,893	178 Added 0.78%	23,020 $2.01 Million
Q1 2021 May 12, 2021	BUY	$80.68 - $85.86 $9,358 - $9,959	116 Added 0.51%	22,842 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$70.22 - $81.94 $26,683 - $31,137	380 Added 1.7%	22,726 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$67.6 - $74.05 $81,255 - $89,008	-1,202 Reduced 5.1%	22,346 $1.61 Million
Q2 2020 Aug 04, 2020	SELL	$55.85 - $68.53 $23,624 - $28,988	-423 Reduced 1.76%	23,548 $1.58 Million
Q1 2020 May 11, 2020	BUY	$50.97 - $74.07 $614,698 - $893,284	12,060 Added 101.25%	23,971 $1.4 Million
Q4 2019 Feb 11, 2020	BUY	$64.9 - $72.34 $773,023 - $861,641	11,911 New	11,911 $858,000

Others Institutions Holding VIGI

# of Institutions

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

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Heritage Trust CO Vanguard Whitehall Fds Intl Di Transaction History