Navalign, LLC Vanguard Whitehall Fds Intl Di Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Navalign, LLC holds 222,038 shares of VIGI stock, worth $18.1 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

222,038

Previous 209,399 6.04%

Holding current value

$18.1 Million

Previous $17 Million 15.17%

% of portfolio

5.82%

Previous 5.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$80.13 - $88.89 $1.01 Million - $1.12 Million	12,639 Added 6.04%	222,038 $19.6 Million
Q2 2024 Jul 30, 2024	BUY	$77.44 - $82.55 $887,539 - $946,105	11,461 Added 5.79%	209,399 $17 Million
Q1 2024 Apr 12, 2024	BUY	$77.9 - $82.79 $697,127 - $740,887	8,949 Added 4.74%	197,938 $16.1 Million
Q4 2023 Jan 18, 2024	BUY	$68.61 - $79.34 $354,302 - $409,711	5,164 Added 2.81%	188,989 $15 Million
Q3 2023 Oct 10, 2023	BUY	$71.3 - $76.81 $209,978 - $226,205	2,945 Added 1.63%	183,825 $13.1 Million
Q2 2023 Jul 14, 2023	BUY	$73.48 - $76.54 $409,724 - $426,787	5,576 Added 3.18%	180,880 $13.6 Million
Q1 2023 Apr 19, 2023	BUY	$69.47 - $74.56 $1.82 Million - $1.95 Million	26,176 Added 17.55%	175,304 $12.9 Million
Q4 2022 Feb 06, 2023	SELL	$61.48 - $72.37 $831,701 - $979,021	-13,528 Reduced 8.32%	149,128 $10.4 Million
Q3 2022 Nov 02, 2022	BUY	$61.33 - $72.1 $1.52 Million - $1.78 Million	24,733 Added 17.93%	162,656 $10.1 Million
Q2 2022 Jul 27, 2022	SELL	$67.4 - $80.52 $957,484 - $1.14 Million	-14,206 Reduced 9.34%	137,923 $9.46 Million
Q1 2022 Apr 29, 2022	BUY	$74.04 - $85.49 $1.41 Million - $1.62 Million	18,997 Added 14.27%	152,129 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$82.88 - $91.64 $363,677 - $402,116	-4,388 Reduced 3.19%	133,132 $11.4 Million
Q3 2021 Nov 03, 2021	BUY	$86.49 - $93.17 $196,851 - $212,054	2,276 Added 1.68%	137,520 $12 Million
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $1.86 Million - $1.99 Million	22,334 Added 19.78%	135,244 $11.8 Million
Q1 2021 May 10, 2021	BUY	$80.68 - $85.86 $9.11 Million - $9.69 Million	112,910 New	112,910 $9.35 Million

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

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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