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

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

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 4,565 shares of VIGI stock, worth $402,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,565
Previous 6,088 25.02%
Holding current value
$402,952
Previous $505 Million 18.53%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$75.29 - $91.16 $114,666 - $138,836
-1,523 Reduced 25.02%
4,565 $411 Million
Q1 2025

Apr 23, 2025
SELL
$78.97 - $85.82 $310,036 - $336,929
-3,926 Reduced 39.21%
6,088 $505 Million
Q4 2024

Jan 08, 2025
SELL
$79.93 - $88.06 $34.5 Million - $38.1 Million
-432,204 Reduced 97.74%
10,014 $800 Million
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
563
Shares Held
50.4M
Call Options Held
3.1K
Put Options Held
0
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
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