Macroview Investment Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Macroview Investment Management LLC

$89.2 Million
Q2 2024

A detailed history of Macroview Investment Management LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Macroview Investment Management LLC holds 13,867 shares of VIGI stock, worth $1.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

13,867

Previous 13,574 2.16%

Holding current value

$1.2 Million

Previous $1.11 Million 1.9%

% of portfolio

1.26%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$77.44 - $82.55 $22,689 - $24,187	293 Added 2.16%	13,867 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$77.9 - $82.79 $18,462 - $19,621	237 Added 1.78%	13,574 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$68.61 - $79.34 $4,391 - $5,077	-64 Reduced 0.48%	13,337 $1.06 Million
Q3 2023 Oct 26, 2023	SELL	$71.3 - $76.81 $9,839 - $10,599	-138 Reduced 1.02%	13,401 $955,000
Q2 2023 Jul 13, 2023	BUY	$73.48 - $76.54 $1,396 - $1,454	19 Added 0.14%	13,539 $1.02 Million
Q1 2023 Apr 18, 2023	BUY	$69.47 - $74.56 $27,579 - $29,600	397 Added 3.03%	13,520 $996,000
Q4 2022 Jan 11, 2023	SELL	$64.93 - $72.37 $6,622 - $7,381	-102 Reduced 0.77%	13,123 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-115 Reduced 0.86%	13,225 $820,000
Q2 2022 Jul 20, 2022	SELL	N/A	-160 Reduced 1.19%	13,340 $915,000
Q1 2022 May 02, 2022	SELL	N/A	-90 Reduced 0.66%	13,500 $1.07 Million
Q4 2021 Jan 25, 2022	BUY	N/A	665 Added 5.15%	13,590 $1.16 Million
Q3 2021 Oct 28, 2021	BUY	N/A	776 Added 6.39%	12,925 $1.13 Million
Q2 2021 Jul 23, 2021	BUY	N/A	1,195 Added 10.91%	12,149 $1.06 Million
Q1 2021 May 03, 2021	BUY	N/A	2,054 Added 23.08%	10,954 $907,000
Q4 2020 Jan 29, 2021	BUY	N/A	8,900 New	8,900 $724,000

Others Institutions Holding VIGI

# of Institutions

447

Shares Held

43.7M

Call Options Held

1.5K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Macroview Investment Management LLC Vanguard Whitehall Fds Intl Di Transaction History