International Assets Investment Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, International Assets Investment Management, LLC holds 442,218 shares of VIGI stock, worth $36.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

442,218

Previous 2,331 18871.17%

Holding current value

$36.5 Million

Previous $189 Million 96.35%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$80.13 - $88.89 $35.2 Million - $39.1 Million	439,887 Added 18871.17%	442,218 $6.91 Million
Q2 2024 Jul 30, 2024	BUY	$77.44 - $82.55 $180,512 - $192,424	2,331 New	2,331 $189 Million
Q4 2023 Jan 24, 2024	BUY	$68.61 - $79.34 $12.7 Million - $14.7 Million	184,909 New	184,909 $2.33 Million
Q3 2023 Oct 04, 2023	BUY	$71.3 - $76.81 $166,200 - $179,044	2,331 New	2,331 $166,000
Q2 2021 Jul 14, 2021	SELL	$83.34 - $89.29 $210,016 - $225,010	-2,520 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$70.22 - $81.94 $176,954 - $206,488	2,520 New	2,520 $205 Million

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

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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International Assets Investment Management, LLC Vanguard Whitehall Fds Intl Di Transaction History