Kestra Advisory Services, LLC Vanguard Whitehall Fds Intl Di Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 119,369 shares of VIGI stock, worth $9.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,369

Previous 117,027 2.0%

Holding current value

$9.47 Million

Previous $9.51 Million 10.79%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.13 - $88.89 $187,664 - $208,180	2,342 Added 2.0%	119,369 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $655,529 - $698,785	8,465 Added 7.8%	117,027 $9.51 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $595,311 - $632,681	7,642 Added 7.57%	108,562 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	$68.61 - $79.34 $2.23 Million - $2.57 Million	32,454 Added 47.4%	100,920 $8.01 Million
Q3 2023 Nov 09, 2023	BUY	$71.3 - $76.81 $143,455 - $154,541	2,012 Added 3.03%	68,466 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$73.48 - $76.54 $67,822 - $70,646	923 Added 1.41%	66,454 $4.99 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $4.24 Million - $4.55 Million	61,090 Added 1375.59%	65,531 $4.83 Million
Q4 2022 Jan 31, 2023	SELL	$61.48 - $72.37 $21,149 - $24,895	-344 Reduced 7.19%	4,441 $309,000
Q3 2022 Nov 01, 2022	BUY	$61.33 - $72.1 $18,092 - $21,269	295 Added 6.57%	4,785 $297 Million
Q2 2022 Aug 12, 2022	SELL	$67.4 - $80.52 $307,411 - $367,251	-4,561 Reduced 50.39%	4,490 $308,000
Q1 2022 Apr 26, 2022	BUY	$74.04 - $85.49 $353,022 - $407,616	4,768 Added 111.32%	9,051 $0
Q4 2021 Jan 20, 2022	SELL	$82.88 - $91.64 $504,324 - $557,629	-6,085 Reduced 58.69%	4,283 $0
Q3 2021 Oct 19, 2021	BUY	$86.49 - $93.17 $542,724 - $584,641	6,275 Added 153.31%	10,368 $0
Q2 2021 Jul 28, 2021	BUY	$83.34 - $89.29 $5,167 - $5,535	62 Added 1.54%	4,093 $0
Q1 2021 May 10, 2021	SELL	$80.68 - $85.86 $675,130 - $718,476	-8,368 Reduced 67.49%	4,031 $0
Q4 2020 Jan 20, 2021	BUY	$70.22 - $81.94 $865,531 - $1.01 Million	12,326 Added 16884.93%	12,399 $1.02 Billion
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $4,934 - $5,405	73 New	73 $345 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45M

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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Kestra Advisory Services, LLC Vanguard Whitehall Fds Intl Di Transaction History