New England Private Wealth Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 108,102 shares of VIGI stock, worth $8.65 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
108,102
Previous 107,884 0.2%
Holding current value
$8.65 Million
Previous $8.77 Million 8.84%
% of portfolio
1.58%
Previous 1.54%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$80.13 - $88.89 $17,468 - $19,378
218 Added 0.2%
108,102 $9.54 Million
Q2 2024

Aug 07, 2024
SELL
$77.44 - $82.55 $81,544 - $86,925
-1,053 Reduced 0.97%
107,884 $8.77 Million
Q1 2024

May 08, 2024
BUY
$77.9 - $82.79 $21,500 - $22,850
276 Added 0.25%
108,937 $8.88 Million
Q4 2023

Feb 02, 2024
SELL
$68.61 - $79.34 $271,558 - $314,027
-3,958 Reduced 3.51%
108,661 $8.62 Million
Q3 2023

Nov 07, 2023
BUY
$71.3 - $76.81 $516,853 - $556,795
7,249 Added 6.88%
112,619 $8.03 Million
Q2 2023

Aug 11, 2023
BUY
$73.48 - $76.54 $214,929 - $223,879
2,925 Added 2.86%
105,370 $7.91 Million
Q1 2023

May 04, 2023
SELL
$69.47 - $74.56 $842,462 - $904,189
-12,127 Reduced 10.58%
102,445 $7.55 Million
Q4 2022

Feb 08, 2023
BUY
$61.48 - $72.37 $382,651 - $450,430
6,224 Added 5.74%
114,572 $7.98 Million
Q3 2022

Nov 09, 2022
SELL
$61.33 - $72.1 $2.97 Million - $3.49 Million
-48,431 Reduced 30.89%
108,348 $6.72 Million
Q2 2022

Aug 11, 2022
SELL
$67.4 - $80.52 $2,291 - $2,737
-34 Reduced 0.02%
156,779 $12.4 Million
Q1 2022

May 06, 2022
SELL
$74.04 - $85.49 $10.6 Million - $12.2 Million
-143,204 Reduced 47.73%
156,813 $12.4 Million
Q4 2021

Feb 08, 2022
BUY
$82.88 - $91.64 $14.6 Million - $16.1 Million
175,837 Added 141.6%
300,017 $12.5 Million
Q3 2021

Nov 02, 2021
BUY
$86.49 - $93.17 $2.05 Million - $2.21 Million
23,714 Added 23.6%
124,180 $10.8 Million
Q2 2021

Aug 12, 2021
SELL
$83.34 - $89.29 $1.27 Million - $1.36 Million
-15,225 Reduced 13.16%
100,466 $8.79 Million
Q1 2021

May 11, 2021
BUY
$80.68 - $85.86 $6.62 Million - $7.05 Million
82,073 Added 244.13%
115,691 $9.58 Million
Q4 2020

Feb 16, 2021
BUY
$70.22 - $81.94 $1.12 Million - $1.3 Million
15,881 Added 89.54%
33,618 $2.73 Million
Q3 2020

Nov 12, 2020
BUY
$67.6 - $74.05 $1,622 - $1,777
24 Added 0.14%
17,737 $1.28 Million
Q2 2020

Aug 06, 2020
BUY
$55.85 - $68.53 $500,639 - $614,302
8,964 Added 102.46%
17,713 $1.2 Million
Q1 2020

May 08, 2020
BUY
$50.97 - $74.07 $445,936 - $648,038
8,749 New
8,749 $508,000

Others Institutions Holding VIGI

# of Institutions
488
Shares Held
45.3M
Call Options Held
1.8K
Put Options Held
75.6K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
Track This Portfolio

Track New England Private Wealth Advisors LLC Portfolio

Follow New England Private Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email