Howard Financial Services, Ltd. Vanguard Whitehall Fds Intl Di Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 187,888 shares of VIGI stock, worth $15.3 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

187,888

Previous 181,736 3.39%

Holding current value

$15.3 Million

Previous $14.8 Million 12.29%

% of portfolio

2.42%

Previous 2.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$80.13 - $88.89 $492,959 - $546,851	6,152 Added 3.39%	187,888 $16.6 Million
Q2 2024 Jul 12, 2024	BUY	$77.44 - $82.55 $422,125 - $449,980	5,451 Added 3.09%	181,736 $14.8 Million
Q1 2024 Apr 16, 2024	BUY	$77.9 - $82.79 $206,512 - $219,476	2,651 Added 1.53%	176,285 $14.4 Million
Q4 2023 Jan 09, 2024	BUY	$68.61 - $79.34 $311,009 - $359,648	4,533 Added 2.68%	173,634 $13.8 Million
Q3 2023 Oct 10, 2023	BUY	$71.3 - $76.81 $461,311 - $496,960	6,470 Added 3.98%	169,101 $12.1 Million
Q2 2023 Jul 12, 2023	SELL	$73.48 - $76.54 $146,960 - $153,080	-2,000 Reduced 1.21%	162,631 $12.2 Million
Q1 2023 Apr 05, 2023	BUY	$69.47 - $74.56 $707,551 - $759,393	10,185 Added 6.59%	164,631 $12.1 Million
Q4 2022 Jan 13, 2023	BUY	$61.48 - $72.37 $870,187 - $1.02 Million	14,154 Added 10.09%	154,446 $0
Q3 2022 Oct 12, 2022	SELL	$61.33 - $72.1 $513,332 - $603,477	-8,370 Reduced 5.63%	140,292 $8.7 Million
Q2 2022 Jul 18, 2022	SELL	$67.4 - $80.52 $369,554 - $441,491	-5,483 Reduced 3.56%	148,662 $10.2 Million
Q1 2022 Apr 20, 2022	BUY	$74.04 - $85.49 $2.42 Million - $2.8 Million	32,742 Added 26.97%	154,145 $12.2 Million
Q4 2021 Jan 27, 2022	BUY	$82.88 - $91.64 $2.32 Million - $2.56 Million	27,987 Added 29.96%	121,403 $10.4 Million
Q3 2021 Nov 01, 2021	BUY	$86.49 - $93.17 $1.08 Million - $1.17 Million	12,530 Added 15.49%	93,416 $8.15 Million
Q2 2021 Aug 06, 2021	BUY	$83.34 - $89.29 $1.81 Million - $1.94 Million	21,691 Added 36.64%	80,886 $7.08 Million
Q1 2021 May 03, 2021	BUY	$80.68 - $85.86 $939,679 - $1 Million	11,647 Added 24.5%	59,195 $4.9 Million
Q4 2020 Feb 02, 2021	BUY	$70.22 - $81.94 $653,818 - $762,943	9,311 Added 24.35%	47,548 $3.87 Million
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $772,262 - $845,947	11,424 Added 42.61%	38,237 $2.75 Million
Q2 2020 Jul 29, 2020	BUY	$55.85 - $68.53 $1.5 Million - $1.84 Million	26,813 New	26,813 $1.8 Million

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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Howard Financial Services, Ltd. Vanguard Whitehall Fds Intl Di Transaction History