Kathleen S. Wright Associates Inc. Vanguard Whitehall Fds Intl Di Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 73,930 shares of VIGI stock, worth $6.25 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

73,930

Previous 73,376 0.76%

Holding current value

$6.25 Million

Previous $6.48 Million 8.71%

% of portfolio

2.44%

Previous 2.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$79.93 - $88.06 $44,281 - $48,785	554 Added 0.76%	73,930 $5.91 Million
Q3 2024 Oct 11, 2024	BUY	$80.13 - $88.89 $14,904 - $16,533	186 Added 0.25%	73,376 $6.48 Million
Q2 2024 Jul 17, 2024	BUY	$77.44 - $82.55 $1 Million - $1.07 Million	12,919 Added 21.43%	73,190 $5.95 Million
Q1 2024 Apr 17, 2024	BUY	$77.9 - $82.79 $16,748 - $17,799	215 Added 0.36%	60,271 $4.91 Million
Q4 2023 Jan 31, 2024	SELL	$68.61 - $79.34 $100,925 - $116,709	-1,471 Reduced 2.39%	60,056 $4.76 Million
Q3 2023 Oct 20, 2023	BUY	$71.3 - $76.81 $24,384 - $26,269	342 Added 0.56%	61,527 $4.39 Million
Q2 2023 Jul 20, 2023	BUY	$73.48 - $76.54 $135,423 - $141,063	1,843 Added 3.11%	61,185 $4.59 Million
Q1 2023 Apr 21, 2023	BUY	$69.47 - $74.56 $19,104 - $20,504	275 Added 0.47%	59,342 $4.37 Million
Q4 2022 Feb 01, 2023	BUY	$61.48 - $72.37 $1.13 Million - $1.33 Million	18,317 Added 44.95%	59,067 $4.11 Million
Q3 2022 Oct 18, 2022	BUY	$61.33 - $72.1 $895,724 - $1.05 Million	14,605 Added 55.86%	40,750 $2.53 Million
Q2 2022 Jul 15, 2022	BUY	$67.4 - $80.52 $332,956 - $397,768	4,940 Added 23.3%	26,145 $1.79 Million
Q1 2022 Apr 29, 2022	BUY	$74.04 - $85.49 $790,451 - $912,691	10,676 Added 101.4%	21,205 $1.68 Million
Q4 2021 Feb 02, 2022	BUY	$82.88 - $91.64 $872,643 - $964,877	10,529 New	10,529 $899,000

Others Institutions Holding VIGI

# of Institutions

507

Shares Held

47.3M

Call Options Held

1.8K

Put Options Held

100

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About VANGUARD WHITEHALL FDS INTL DI

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Kathleen S. Wright Associates Inc. Vanguard Whitehall Fds Intl Di Transaction History