Nicholas Hoffman & Company, Llc. Vanguard Whitehall Fds Intl Di Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 22,936 shares of VIGI stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,936

Previous 18,978 20.86%

Holding current value

$1.89 Million

Previous $1.54 Million 31.26%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$80.13 - $88.89 $317,154 - $351,826	3,958 Added 20.86%	22,936 $2.02 Million
Q2 2024 Aug 02, 2024	BUY	$77.44 - $82.55 $283,043 - $301,720	3,655 Added 23.85%	18,978 $1.54 Million
Q1 2024 Apr 22, 2024	BUY	$77.9 - $82.79 $19,007 - $20,200	244 Added 1.62%	15,323 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$68.61 - $79.34 $13,996 - $16,185	204 Added 1.37%	15,079 $1.2 Million
Q3 2023 Nov 06, 2023	BUY	$71.3 - $76.81 $356 - $384	5 Added 0.03%	14,875 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$73.48 - $76.54 $20,868 - $21,737	284 Added 1.95%	14,870 $1.12 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $199,031 - $213,614	2,865 Added 24.44%	14,586 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$61.48 - $72.37 $720,607 - $848,248	11,721 New	11,721 $816,000

Others Institutions Holding VIGI

# of Institutions

483

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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Nicholas Hoffman & Company, Llc. Vanguard Whitehall Fds Intl Di Transaction History