Parcion Private Wealth LLC Vanguard Whitehall Fds Intl Di Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

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 1,179,046 shares of VIGI stock, worth $99.2 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

1,179,046

Previous 1,148,846 2.63%

Holding current value

$99.2 Million

Previous $93.4 Million 11.47%

% of portfolio

8.8%

Previous 8.66%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

466

Shares Held

45.1M

Call Options Held

1.5K

Put Options Held

73K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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Parcion Private Wealth LLC Vanguard Whitehall Fds Intl Di Transaction History