Jackson Hole Capital Partners, LLC Vanguard Whitehall Fds Intl Di Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 8,790 shares of VIGI stock, worth $725,526. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,790

Previous 8,790 -0.0%

Holding current value

$725,526

Previous $714,000 8.54%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.44 - $82.55 $24,780 - $26,416	-320 Reduced 3.51%	8,790 $714,000
Q1 2024 May 09, 2024	SELL	$77.9 - $82.79 $9,348 - $9,934	-120 Reduced 1.3%	9,110 $742,000
Q4 2023 Feb 02, 2024	SELL	$68.61 - $79.34 $6,998 - $8,092	-102 Reduced 1.09%	9,230 $732,000
Q2 2023 Aug 14, 2023	SELL	$73.48 - $76.54 $13,152 - $13,700	-179 Reduced 1.88%	9,332 $700,000
Q4 2022 Feb 10, 2023	SELL	$61.48 - $72.37 $73,099 - $86,047	-1,189 Reduced 11.11%	9,511 $662,000
Q1 2022 May 09, 2022	BUY	$74.04 - $85.49 $74 - $85	1 Added 0.01%	10,700 $846,000
Q4 2021 Feb 02, 2022	BUY	$82.88 - $91.64 $331 - $366	4 Added 0.04%	10,699 $914,000
Q3 2021 Nov 09, 2021	SELL	$86.49 - $93.17 $6,659 - $7,174	-77 Reduced 0.71%	10,695 $933,000
Q2 2021 Jul 28, 2021	SELL	$83.34 - $89.29 $45,420 - $48,663	-545 Reduced 4.82%	10,772 $942,000
Q1 2021 May 07, 2021	BUY	$80.68 - $85.86 $125,860 - $133,941	1,560 Added 15.99%	11,317 $937,000
Q2 2020 Aug 11, 2020	SELL	$55.85 - $68.53 $31,666 - $38,856	-567 Reduced 5.49%	9,757 $654,000
Q1 2020 May 04, 2020	BUY	$50.97 - $74.07 $866 - $1,259	17 Added 0.16%	10,324 $602,000
Q3 2019 Nov 07, 2019	BUY	$66.3 - $67.18 $93,284 - $94,522	1,407 Added 15.81%	10,307 $686,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,420 Added 18.98%	8,900 $606,000
Q1 2019 May 14, 2019	BUY	N/A	80 Added 1.08%	7,480 $483,000
Q4 2018 Feb 11, 2019	BUY	N/A	7,400 New	7,400 $426,000

Others Institutions Holding VIGI

# of Institutions

485

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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Jackson Hole Capital Partners, LLC Vanguard Whitehall Fds Intl Di Transaction History