Ironwood Investment Counsel, LLC Vanguard Whitehall Fds Intl Di Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 16,160 shares of VIGI stock, worth $1.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,160

Previous 16,909 4.43%

Holding current value

$1.3 Million

Previous $1.37 Million 3.78%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.13 - $88.89 $60,017 - $66,578	-749 Reduced 4.43%	16,160 $1.43 Million
Q2 2024 Aug 05, 2024	SELL	$77.44 - $82.55 $27,800 - $29,635	-359 Reduced 2.08%	16,909 $1.37 Million
Q1 2024 May 10, 2024	BUY	$77.9 - $82.79 $10,127 - $10,762	130 Added 0.76%	17,268 $1.41 Million
Q4 2023 Feb 07, 2024	SELL	$68.61 - $79.34 $34,648 - $40,066	-505 Reduced 2.86%	17,138 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $256,109 - $275,901	3,592 Added 25.56%	17,643 $1.26 Million
Q2 2023 Aug 08, 2023	BUY	$73.48 - $76.54 $587 - $612	8 Added 0.06%	14,051 $1.06 Million
Q1 2023 May 11, 2023	BUY	$69.47 - $74.56 $277 - $298	4 Added 0.03%	14,043 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$61.48 - $72.37 $175,033 - $206,037	-2,847 Reduced 16.86%	14,039 $977,000
Q3 2022 Nov 08, 2022	SELL	$61.33 - $72.1 $79,483 - $93,441	-1,296 Reduced 7.13%	16,886 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$67.4 - $80.52 $21,028 - $25,122	312 Added 1.75%	18,182 $1.25 Million
Q1 2022 May 09, 2022	SELL	$74.04 - $85.49 $1,925 - $2,222	-26 Reduced 0.15%	17,870 $1.41 Million
Q4 2021 Feb 04, 2022	BUY	$82.88 - $91.64 $7,210 - $7,972	87 Added 0.49%	17,896 $1.53 Million
Q3 2021 Nov 04, 2021	BUY	$86.49 - $93.17 $519,112 - $559,206	6,002 Added 50.83%	17,809 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$83.34 - $89.29 $49,253 - $52,770	591 Added 5.27%	11,807 $1.03 Million
Q1 2021 May 03, 2021	BUY	$80.68 - $85.86 $43,083 - $45,849	534 Added 5.0%	11,216 $929,000
Q4 2020 Feb 11, 2021	BUY	$70.22 - $81.94 $387,263 - $451,899	5,515 Added 106.74%	10,682 $869,000
Q2 2020 Aug 11, 2020	BUY	$55.85 - $68.53 $223 - $274	4 Added 0.08%	5,167 $347,000
Q1 2020 Apr 29, 2020	BUY	$50.97 - $74.07 $101 - $148	2 Added 0.04%	5,163 $301,000
Q4 2019 Feb 10, 2020	BUY	$64.9 - $72.34 $454 - $506	7 Added 0.14%	5,161 $371,000
Q3 2019 Nov 07, 2019	BUY	$66.3 - $67.18 $2,585 - $2,620	39 Added 0.76%	5,154 $343,000
Q2 2019 Jul 29, 2019	BUY	N/A	6 Added 0.12%	5,115 $348,000
Q4 2018 Jan 25, 2019	BUY	N/A	153 Added 3.09%	5,109 $294,000
Q3 2018 Oct 23, 2018	BUY	N/A	4,956 New	4,956 $319,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Ironwood Investment Counsel, LLC Vanguard Whitehall Fds Intl Di Transaction History