Kingsview Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 23,931 shares of VIGI stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,931

Previous 22,698 5.43%

Holding current value

$1.98 Million

Previous $1.84 Million 14.53%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.13 - $88.89 $98,800 - $109,601	1,233 Added 5.43%	23,931 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $370,550 - $395,001	4,785 Added 26.71%	22,698 $1.84 Million
Q1 2024 May 09, 2024	SELL	$77.9 - $82.79 $21,344 - $22,684	-274 Reduced 1.51%	17,913 $1.46 Million
Q4 2023 Feb 08, 2024	SELL	$68.61 - $79.34 $20,239 - $23,405	-295 Reduced 1.6%	18,187 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$71.3 - $76.81 $333,327 - $359,086	4,675 Added 33.86%	18,482 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$73.48 - $76.54 $387,974 - $404,131	5,280 Added 61.92%	13,807 $1.04 Million
Q1 2023 May 15, 2023	SELL	$69.47 - $74.56 $84,058 - $90,217	-1,210 Reduced 12.43%	8,527 $628,000
Q4 2022 Feb 13, 2023	SELL	$61.48 - $72.37 $12,603 - $14,835	-205 Reduced 2.06%	9,737 $677,000
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $232,440 - $273,259	-3,790 Reduced 27.6%	9,942 $616,000
Q2 2022 Aug 16, 2022	SELL	$67.4 - $80.52 $110,199 - $131,650	-1,635 Reduced 10.64%	13,732 $942,000
Q1 2022 Feb 08, 2024	SELL	$74.04 - $85.49 $274,022 - $316,398	-3,701 Reduced 20.35%	14,486 $0
Q4 2021 Feb 17, 2022	SELL	$82.88 - $91.64 $166,754 - $184,379	-2,012 Reduced 11.58%	15,367 $1.31 Million
Q3 2021 Dec 03, 2021	BUY	$86.49 - $93.17 $5,189 - $5,590	60 Added 0.35%	17,379 $1.52 Million
Q2 2021 Aug 17, 2021	SELL	$83.34 - $89.29 $11,334 - $12,143	-136 Reduced 0.78%	17,319 $1.52 Million
Q1 2021 May 24, 2021	BUY	$80.68 - $85.86 $23,235 - $24,727	288 Added 1.68%	17,455 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$70.22 - $81.94 $1.04 Million - $1.21 Million	-14,789 Reduced 46.28%	17,167 $1.4 Million
Q3 2020 Nov 19, 2020	SELL	$67.6 - $74.05 $297,845 - $326,264	-4,406 Reduced 12.12%	31,956 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.85 - $68.53 $987,316 - $1.21 Million	17,678 Added 94.62%	36,362 $2.44 Million
Q1 2020 May 11, 2020	BUY	$50.97 - $74.07 $454,856 - $661,000	8,924 Added 91.43%	18,684 $1.09 Million
Q4 2019 Jan 31, 2020	BUY	$64.9 - $72.34 $633,424 - $706,038	9,760 New	9,760 $703,000
Q4 2019 Jan 30, 2020	SELL	$64.9 - $72.34 $473,185 - $527,430	-7,291 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$66.3 - $67.18 $483,393 - $489,809	7,291 New	7,291 $485,000

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

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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Kingsview Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History