Moseley Investment Management Inc Vanguard Whitehall Fds Intl Di Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Moseley Investment Management Inc holds 23,130 shares of VIGI stock, worth $1.85 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

23,130

Previous 21,388 8.14%

Holding current value

$1.85 Million

Previous $1.74 Million 17.43%

% of portfolio

0.83%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$80.13 - $88.89 $139,586 - $154,846	1,742 Added 8.14%	23,130 $2.04 Million
Q2 2024 Jul 16, 2024	BUY	$77.44 - $82.55 $113,991 - $121,513	1,472 Added 7.39%	21,388 $1.74 Million
Q1 2024 Apr 04, 2024	BUY	$77.9 - $82.79 $73,849 - $78,484	948 Added 5.0%	19,916 $1.62 Million
Q4 2023 Jan 25, 2024	BUY	$68.61 - $79.34 $109,432 - $126,547	1,595 Added 9.18%	18,968 $1.5 Million
Q3 2023 Oct 16, 2023	BUY	$71.3 - $76.81 $185,665 - $200,013	2,604 Added 17.63%	17,373 $1.24 Million
Q2 2023 Jul 06, 2023	BUY	$73.48 - $76.54 $253,432 - $263,986	3,449 Added 30.47%	14,769 $1.11 Million
Q1 2023 May 03, 2023	BUY	$69.47 - $74.56 $236,753 - $254,100	3,408 Added 43.07%	11,320 $834,000
Q4 2022 Jan 24, 2023	BUY	$61.48 - $72.37 $65,906 - $77,580	1,072 Added 15.67%	7,912 $0
Q3 2022 Oct 13, 2022	SELL	$61.33 - $72.1 $287,147 - $337,572	-4,682 Reduced 40.64%	6,840 $424,000
Q2 2022 Jul 15, 2022	BUY	$67.4 - $80.52 $195,190 - $233,185	2,896 Added 33.57%	11,522 $791,000
Q1 2022 Apr 21, 2022	SELL	$74.04 - $85.49 $64,562 - $74,547	-872 Reduced 9.18%	8,626 $682,000
Q4 2021 Jan 25, 2022	BUY	$82.88 - $91.64 $11,768 - $13,012	142 Added 1.52%	9,498 $811,000
Q3 2021 Oct 27, 2021	BUY	$86.49 - $93.17 $39,871 - $42,951	461 Added 5.18%	9,356 $818,000
Q2 2021 Aug 11, 2021	BUY	$83.34 - $89.29 $104,425 - $111,880	1,253 Added 16.4%	8,895 $778,000
Q1 2021 Apr 19, 2021	BUY	$80.68 - $85.86 $220,256 - $234,397	2,730 Added 55.58%	7,642 $633,000
Q4 2020 Jan 26, 2021	BUY	$70.22 - $81.94 $98,167 - $114,552	1,398 Added 39.78%	4,912 $400,000
Q3 2020 Nov 04, 2020	BUY	$67.6 - $74.05 $11,897 - $13,032	176 Added 5.27%	3,514 $253,000
Q2 2020 Jul 24, 2020	BUY	$55.85 - $68.53 $186,427 - $228,753	3,338 New	3,338 $224,000

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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Moseley Investment Management Inc Vanguard Whitehall Fds Intl Di Transaction History