Mc Clarren Financial Advisors, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 1,507 shares of VIGI stock, worth $120,379. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,507

Previous 487 209.45%

Holding current value

$120,379

Previous $171,000 666.67%

% of portfolio

0.16%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$80.13 - $88.89 $81,732 - $90,667	1,020 Added 209.45%	1,507 $1.31 Million
Q2 2024 Jul 26, 2024	SELL	$77.44 - $82.55 $195,381 - $208,273	-2,523 Reduced 83.82%	487 $171,000
Q1 2024 Jul 26, 2024	BUY	$77.9 - $82.79 $196,308 - $208,630	2,520 Added 514.29%	3,010 $246,000
Q1 2024 May 03, 2024	SELL	$77.9 - $82.79 $195,061 - $207,306	-2,504 Reduced 83.63%	490 $246,000
Q4 2023 Feb 02, 2024	BUY	$68.61 - $79.34 $1,029 - $1,190	15 Added 0.5%	2,994 $238,000
Q3 2023 Nov 03, 2023	SELL	$71.3 - $76.81 $43,136 - $46,470	-605 Reduced 16.88%	2,979 $211,000
Q2 2023 Aug 04, 2023	BUY	$73.48 - $76.54 $2,571 - $2,678	35 Added 0.99%	3,584 $269,000
Q1 2023 May 05, 2023	BUY	$69.47 - $74.56 $833 - $894	12 Added 0.34%	3,549 $258,000
Q4 2022 Jan 30, 2023	BUY	$61.48 - $72.37 $1,352 - $1,592	22 Added 0.63%	3,537 $246,000
Q3 2022 Oct 31, 2022	BUY	$61.33 - $72.1 $215,574 - $253,431	3,515 New	3,515 $217,000
Q2 2022 Aug 11, 2022	SELL	$67.4 - $80.52 $191,483 - $228,757	-2,841 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$74.04 - $85.49 $222 - $256	3 Added 0.11%	2,841 $223,000
Q4 2021 Jan 19, 2022	BUY	$82.88 - $91.64 $14,338 - $15,853	173 Added 6.49%	2,838 $243,000
Q3 2021 Oct 15, 2021	SELL	$86.49 - $93.17 $4,151 - $4,472	-48 Reduced 1.77%	2,665 $232,000
Q2 2021 Jul 23, 2021	BUY	$83.34 - $89.29 $1,083 - $1,160	13 Added 0.48%	2,713 $236,000
Q1 2021 Apr 21, 2021	BUY	$80.68 - $85.86 $80 - $85	1 Added 0.04%	2,700 $224,000
Q4 2020 Jan 29, 2021	BUY	$70.22 - $81.94 $189,523 - $221,156	2,699 New	2,699 $219,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

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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Mc Clarren Financial Advisors, Inc. Vanguard Whitehall Fds Intl Di Transaction History