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

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 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 13,630 shares of VIGI stock, worth $1.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,630

Previous 15,420 11.61%

Holding current value

$1.09 Million

Previous $1.25 Million 3.99%

% of portfolio

0.23%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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