Parcion Private Wealth LLC Vanguard Whitehall Fds Intl Di Transaction History

Parcion Private Wealth LLC

$1.19 Billion
Q1 2025

A detailed history of Parcion Private Wealth LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Parcion Private Wealth LLC holds 1,180,947 shares of VIGI stock, worth $106 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

1,180,947

Previous 1,198,981 1.5%

Holding current value

$106 Million

Previous $95.9 Million 2.13%

% of portfolio

8.26%

Previous 7.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$78.97 - $85.82 $1.42 Million - $1.55 Million	-18,034 Reduced 1.5%	1,180,947 $97.9 Million
Q4 2024 Feb 03, 2025	BUY	$79.93 - $88.06 $1.59 Million - $1.76 Million	19,935 Added 1.69%	1,198,981 $95.9 Million
Q3 2024 Oct 23, 2024	BUY	$80.13 - $88.89 $2.42 Million - $2.68 Million	30,200 Added 2.63%	1,179,046 $104 Million
Q2 2024 Aug 06, 2024	SELL	$77.44 - $82.55 $49.7 Million - $53 Million	-641,726 Reduced 35.84%	1,148,846 $93.4 Million
Q1 2024 Apr 24, 2024	BUY	$77.9 - $82.79 $23.2 Million - $24.6 Million	297,626 Added 19.94%	1,790,572 $146 Million
Q4 2023 Jan 23, 2024	BUY	$68.61 - $79.34 $102 Million - $118 Million	1,492,946 New	1,492,946 $118 Million

Others Institutions Holding VIGI

# of Institutions

546

Shares Held

49.2M

Call Options Held

2.3K

Put Options Held

700

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 Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

Parcion Private Wealth LLC Vanguard Whitehall Fds Intl Di Transaction History