Jnba Financial Advisors Vanguard Whitehall Fds Intl Di Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Jnba Financial Advisors holds 126,405 shares of VIGI stock, worth $10.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

126,405

Previous 131,898 4.16%

Holding current value

$10.2 Million

Previous $10.7 Million 4.1%

% of portfolio

1.14%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$80.13 - $88.89 $440,154 - $488,272	-5,493 Reduced 4.16%	126,405 $11.2 Million
Q2 2024 Jul 22, 2024	SELL	$77.44 - $82.55 $2.63 Million - $2.8 Million	-33,944 Reduced 20.47%	131,898 $10.7 Million
Q1 2024 Apr 26, 2024	SELL	$77.9 - $82.79 $5.27 Million - $5.6 Million	-67,690 Reduced 28.99%	165,842 $13.5 Million
Q4 2023 Feb 07, 2024	BUY	$68.61 - $79.34 $950,522 - $1.1 Million	13,854 Added 6.31%	233,532 $18.5 Million
Q3 2023 Nov 02, 2023	BUY	$71.3 - $76.81 $1.36 Million - $1.47 Million	19,102 Added 9.52%	219,678 $15.7 Million
Q2 2023 Aug 03, 2023	BUY	$73.48 - $76.54 $1.62 Million - $1.68 Million	22,011 Added 12.33%	200,576 $15.1 Million
Q1 2023 May 01, 2023	BUY	$69.47 - $74.56 $1.1 Million - $1.19 Million	15,896 Added 9.77%	178,565 $13.2 Million
Q4 2022 Feb 06, 2023	SELL	$61.48 - $72.37 $242,846 - $285,861	-3,950 Reduced 2.37%	162,669 $11.3 Million
Q3 2022 Nov 07, 2022	BUY	$61.33 - $72.1 $2.59 Million - $3.04 Million	42,211 Added 33.93%	166,619 $10.3 Million
Q2 2022 Jul 22, 2022	BUY	$67.4 - $80.52 $750,364 - $896,429	11,133 Added 9.83%	124,408 $8.54 Million
Q1 2022 Apr 29, 2022	BUY	$74.04 - $85.49 $1.54 Million - $1.78 Million	20,788 Added 22.48%	113,275 $8.95 Million
Q4 2021 Feb 03, 2022	BUY	$82.88 - $91.64 $646,878 - $715,250	7,805 Added 9.22%	92,487 $7.9 Million
Q3 2021 Nov 10, 2021	BUY	$86.49 - $93.17 $632,760 - $681,631	7,316 Added 9.46%	84,682 $7.39 Million
Q2 2021 Aug 04, 2021	BUY	$83.34 - $89.29 $212,600 - $227,778	2,551 Added 3.41%	77,366 $6.77 Million
Q1 2021 May 03, 2021	BUY	$80.68 - $85.86 $719,181 - $765,356	8,914 Added 13.53%	74,815 $6.2 Million
Q4 2020 Jan 25, 2021	BUY	$70.22 - $81.94 $2.16 Million - $2.52 Million	30,766 Added 87.57%	65,901 $5.36 Million
Q3 2020 Nov 05, 2020	BUY	$67.6 - $74.05 $513,083 - $562,039	7,590 Added 27.55%	35,135 $2.53 Million
Q2 2020 Jul 24, 2020	BUY	$55.85 - $68.53 $1.54 Million - $1.89 Million	27,545 New	27,545 $1.85 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

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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Jnba Financial Advisors Vanguard Whitehall Fds Intl Di Transaction History