Lpl Financial LLC Vanguard Whitehall Fds Intl Di Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Lpl Financial LLC holds 1,007,198 shares of VIGI stock, worth $80.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,007,198

Previous 989,387 1.8%

Holding current value

$80.8 Million

Previous $80.4 Million 10.57%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$80.13 - $88.89 $1.43 Million - $1.58 Million	17,811 Added 1.8%	1,007,198 $88.9 Million
Q2 2024 Aug 07, 2024	SELL	$77.44 - $82.55 $1.22 Million - $1.3 Million	-15,760 Reduced 1.57%	989,387 $80.4 Million
Q1 2024 May 10, 2024	BUY	$77.9 - $82.79 $1.59 Million - $1.69 Million	20,398 Added 2.07%	1,005,147 $81.9 Million
Q4 2023 Feb 14, 2024	SELL	$68.61 - $79.34 $197,390 - $228,261	-2,877 Reduced 0.29%	984,749 $78.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $2.99 Million - $3.22 Million	41,925 Added 4.43%	987,626 $70.4 Million
Q2 2023 Jul 31, 2023	BUY	$73.48 - $76.54 $1.41 Million - $1.47 Million	19,168 Added 2.07%	945,701 $71 Million
Q1 2023 May 10, 2023	BUY	$69.47 - $74.56 $1.79 Million - $1.92 Million	25,796 Added 2.86%	926,533 $68.3 Million
Q4 2022 Feb 07, 2023	BUY	$61.48 - $72.37 $4.64 Million - $5.46 Million	75,467 Added 9.14%	900,737 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $2.71 Million - $3.18 Million	44,134 Added 5.65%	825,270 $51.2 Million
Q2 2022 Aug 12, 2022	BUY	$67.4 - $80.52 $3.88 Million - $4.64 Million	57,592 Added 7.96%	781,136 $53.6 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $9.68 Million - $11.2 Million	130,688 Added 22.04%	723,544 $57.2 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $2.81 Million - $3.11 Million	33,893 Added 6.06%	592,856 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $2.3 Million - $2.47 Million	26,553 Added 4.99%	558,963 $48.8 Million
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $6.78 Million - $7.26 Million	81,346 Added 18.03%	532,410 $46.6 Million
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $6.18 Million - $6.57 Million	76,550 Added 20.44%	451,064 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $1.75 Million - $2.04 Million	24,888 Added 7.12%	374,514 $30.5 Million
Q3 2020 Nov 09, 2020	SELL	$67.6 - $74.05 $2.07 Million - $2.27 Million	-30,624 Reduced 8.05%	349,626 $25.2 Million
Q2 2020 Aug 13, 2020	BUY	$55.85 - $68.53 $1.98 Million - $2.43 Million	35,406 Added 10.27%	380,250 $25.5 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $74.07 $2.49 Million - $3.62 Million	48,888 Added 16.52%	344,844 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $2 Million - $2.22 Million	30,748 Added 11.59%	295,956 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$66.3 - $67.18 $2.28 Million - $2.31 Million	34,438 Added 14.92%	265,208 $17.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	55,304 Added 31.52%	230,770 $15.7 Million
Q1 2019 May 08, 2019	BUY	N/A	24,206 Added 16.0%	175,466 $11.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	28,486 Added 23.2%	151,260 $8.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,771 Added 19.19%	122,774 $7.91 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,553 Added 2.54%	103,003 $6.67 Million
Q1 2018 May 15, 2018	BUY	N/A	32,569 Added 47.98%	100,450 $6.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,495 Added 12.41%	67,881 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,979 Added 17.47%	60,386 $3.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,407	51,407 $3.17 Million

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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Lpl Financial LLC Vanguard Whitehall Fds Intl Di Transaction History