Kestra Private Wealth Services, LLC Vanguard Whitehall Fds Intl Di Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 76,237 shares of VIGI stock, worth $6.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

76,237

Previous 81,526 6.49%

Holding current value

$6.3 Million

Previous $6.63 Million 1.57%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.13 - $88.89 $423,807 - $470,139	-5,289 Reduced 6.49%	76,237 $6.73 Million
Q2 2024 Aug 12, 2024	BUY	$77.44 - $82.55 $784,080 - $835,818	10,125 Added 14.18%	81,526 $6.63 Million
Q1 2024 May 02, 2024	BUY	$77.9 - $82.79 $1.05 Million - $1.12 Million	13,523 Added 23.36%	71,401 $5.82 Million
Q4 2023 Feb 05, 2024	BUY	$68.61 - $79.34 $194,097 - $224,452	2,829 Added 5.14%	57,878 $4.59 Million
Q3 2023 Nov 07, 2023	BUY	$71.3 - $76.81 $593,216 - $639,059	8,320 Added 17.8%	55,049 $3.93 Million
Q2 2023 Aug 08, 2023	BUY	$73.48 - $76.54 $3.43 Million - $3.58 Million	46,729 New	46,729 $3.51 Million

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

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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Kestra Private Wealth Services, LLC Vanguard Whitehall Fds Intl Di Transaction History