Mraz, Amerine & Associates, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Mraz, Amerine & Associates, Inc.

$530 Million
Q4 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 12,443 shares of VIGI stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,443

Previous 13,630 8.71%

Holding current value

$1.03 Million

Previous $1.2 Million 17.29%

% of portfolio

0.19%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$79.93 - $88.06 $94,876 - $104,527	-1,187 Reduced 8.71%	12,443 $995,000
Q3 2024 Oct 23, 2024	SELL	$80.13 - $88.89 $143,432 - $159,113	-1,790 Reduced 11.61%	13,630 $1.2 Million
Q2 2024 Aug 01, 2024	SELL	$77.44 - $82.55 $115,308 - $122,916	-1,489 Reduced 8.81%	15,420 $1.25 Million
Q1 2024 May 15, 2024	SELL	$77.9 - $82.79 $101,270 - $107,627	-1,300 Reduced 7.14%	16,909 $1.38 Million
Q4 2023 Jan 31, 2024	SELL	$68.61 - $79.34 $124,801 - $144,319	-1,819 Reduced 9.08%	18,209 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$71.3 - $76.81 $36,291 - $39,096	-509 Reduced 2.48%	20,028 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$73.48 - $76.54 $44,088 - $45,924	-600 Reduced 2.84%	20,537 $1.54 Million
Q1 2023 Apr 19, 2023	SELL	$69.47 - $74.56 $16,603 - $17,819	-239 Reduced 1.12%	21,137 $1.56 Million
Q4 2022 Jan 12, 2023	SELL	$61.48 - $72.37 $111,586 - $131,351	-1,815 Reduced 7.83%	21,376 $0
Q3 2022 Oct 25, 2022	SELL	$61.33 - $72.1 $3,189 - $3,749	-52 Reduced 0.22%	23,191 $1.44 Million
Q2 2022 Jul 27, 2022	SELL	$67.4 - $80.52 $27,701 - $33,093	-411 Reduced 1.74%	23,243 $1.6 Million
Q1 2022 Apr 22, 2022	BUY	$74.04 - $85.49 $337,918 - $390,176	4,564 Added 23.91%	23,654 $1.87 Million
Q4 2021 Jan 14, 2022	BUY	$82.88 - $91.64 $116,446 - $128,754	1,405 Added 7.94%	19,090 $1.63 Million
Q3 2021 Nov 08, 2021	BUY	$86.49 - $93.17 $197,110 - $212,334	2,279 Added 14.79%	17,685 $1.54 Million
Q2 2021 Aug 03, 2021	BUY	$83.34 - $89.29 $195,932 - $209,920	2,351 Added 18.01%	15,406 $1.35 Million
Q1 2021 Apr 26, 2021	BUY	$80.68 - $85.86 $156,277 - $166,310	1,937 Added 17.42%	13,055 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$70.22 - $81.94 $129,134 - $150,687	1,839 Added 19.82%	11,118 $905,000
Q3 2020 Nov 03, 2020	BUY	$67.6 - $74.05 $407,695 - $446,595	6,031 Added 185.68%	9,279 $668,000
Q2 2020 Jul 29, 2020	BUY	$55.85 - $68.53 $181,400 - $222,585	3,248 New	3,248 $218,000
Q1 2020 May 06, 2020	SELL	$50.97 - $74.07 $165,550 - $240,579	-3,248 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$64.9 - $72.34 $63,082 - $70,314	-972 Reduced 23.03%	3,248 $234,000
Q3 2019 Nov 12, 2019	SELL	$66.3 - $67.18 $19,890 - $20,154	-300 Reduced 6.64%	4,220 $281,000
Q2 2019 Aug 02, 2019	SELL	N/A	-300 Reduced 6.22%	4,520 $308,000
Q4 2018 Feb 11, 2019	SELL	N/A	-280 Reduced 5.49%	4,820 $278,000
Q2 2018 Aug 14, 2018	SELL	N/A	-230 Reduced 4.32%	5,100 $330,000
Q1 2018 May 14, 2018	BUY	N/A	5,330 New	5,330 $343,000

Others Institutions Holding VIGI

# of Institutions

491

Shares Held

45.9M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Account

Mraz, Amerine & Associates, Inc. Vanguard Whitehall Fds Intl Di Transaction History