Martin Capital Partners, LLC Vanguard Whitehall Fds Intl Di Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$71.3 - $76.81 $18,965 - $20,431	-266 Reduced 5.4%	4,656 $332,000
Q2 2023 Jul 17, 2023	SELL	$73.48 - $76.54 $22,852 - $23,803	-311 Reduced 5.94%	4,922 $370,000
Q1 2023 Apr 05, 2023	SELL	$69.47 - $74.56 $3,404 - $3,653	-49 Reduced 0.93%	5,233 $386,000
Q4 2022 Jan 05, 2023	BUY	$61.48 - $72.37 $13,525 - $15,921	220 Added 4.35%	5,282 $368,000
Q3 2022 Oct 06, 2022	BUY	$61.33 - $72.1 $115,729 - $136,052	1,887 Added 59.43%	5,062 $314,000
Q2 2022 Jul 08, 2022	BUY	$67.4 - $80.52 $741 - $885	11 Added 0.35%	3,175 $218,000
Q1 2022 Apr 06, 2022	BUY	$74.04 - $85.49 $234,262 - $270,490	3,164 New	3,164 $250,000
Q2 2021 Jul 06, 2021	SELL	$83.34 - $89.29 $236,852 - $253,762	-2,842 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$80.68 - $85.86 $1,452 - $1,545	-18 Reduced 0.63%	2,842 $235,000
Q4 2020 Jan 07, 2021	SELL	$70.22 - $81.94 $6,038 - $7,046	-86 Reduced 2.92%	2,860 $233,000
Q3 2020 Oct 08, 2020	SELL	$67.6 - $74.05 $12,979 - $14,217	-192 Reduced 6.12%	2,946 $212,000
Q2 2020 Jul 07, 2020	BUY	$55.85 - $68.53 $175,257 - $215,047	3,138 New	3,138 $210,000
Q1 2020 Apr 21, 2020	SELL	$50.97 - $74.07 $162,492 - $236,135	-3,188 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$64.9 - $72.34 $206,901 - $230,619	3,188 New	3,188 $230,000
Q2 2019 Aug 12, 2019	SELL	N/A	-3,287 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-2,962 Reduced 47.4%	3,287 $212,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,249 New	6,249 $360,000

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

About VANGUARD WHITEHALL FDS INTL DI

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