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

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

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 16,341 shares of VIGI stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,341

Previous 16,105 1.47%

Holding current value

$1.47 Million

Previous $1.29 Million 5.2%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$78.97 - $85.82 $18,636 - $20,253	236 Added 1.47%	16,341 $1.36 Million
Q4 2024 Jan 28, 2025	SELL	$79.93 - $88.06 $4.81 Million - $5.3 Million	-60,132 Reduced 78.88%	16,105 $1.29 Million
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

541

Shares Held

49.1M

Call Options Held

2.3K

Put Options Held

700

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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