High Net Worth Advisory Group LLC Vanguard Whitehall Fds Intl Di Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 51,966 shares of VIGI stock, worth $4.15 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

51,966

Previous 52,213 0.47%

Holding current value

$4.15 Million

Previous $4.24 Million 8.11%

% of portfolio

1.28%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$80.13 - $88.89 $19,792 - $21,955	-247 Reduced 0.47%	51,966 $4.59 Million
Q2 2024 Jul 17, 2024	BUY	$77.44 - $82.55 $250,905 - $267,462	3,240 Added 6.62%	52,213 $4.24 Million
Q1 2024 Apr 11, 2024	BUY	$77.9 - $82.79 $688,713 - $731,946	8,841 Added 22.03%	48,973 $3.99 Million
Q4 2023 Jan 08, 2024	SELL	$68.61 - $79.34 $210,701 - $243,653	-3,071 Reduced 7.11%	40,132 $3.18 Million
Q3 2023 Oct 05, 2023	BUY	$71.3 - $76.81 $126,272 - $136,030	1,771 Added 4.27%	43,203 $3.08 Million
Q2 2023 Jul 07, 2023	BUY	$73.48 - $76.54 $283,706 - $295,520	3,861 Added 10.28%	41,432 $3.11 Million
Q1 2023 Apr 20, 2023	BUY	$69.47 - $74.56 $156,446 - $167,909	2,252 Added 6.38%	37,571 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$61.48 - $72.37 $94,863 - $111,666	-1,543 Reduced 4.19%	35,319 $2.46 Million
Q3 2022 Oct 24, 2022	BUY	$61.33 - $72.1 $134,067 - $157,610	2,186 Added 6.3%	36,862 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	$67.4 - $80.52 $182,047 - $217,484	2,701 Added 8.45%	34,676 $2.38 Million
Q1 2022 May 13, 2022	SELL	$74.04 - $85.49 $77,890 - $89,935	-1,052 Reduced 3.19%	31,975 $2.53 Million
Q4 2021 Aug 10, 2022	SELL	$82.88 - $91.64 $82 - $91	-1 Reduced -0.0%	33,027 $2.82 Million
Q4 2021 Apr 27, 2022	BUY	$82.88 - $91.64 $2.74 Million - $3.03 Million	33,028 New	33,028 $2.76 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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High Net Worth Advisory Group LLC Vanguard Whitehall Fds Intl Di Transaction History