Pasadena Private Wealth, LLC Vanguard Whitehall Fds Intl Di Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$67.4 - $80.52 $26,690 - $31,885	396 Added 12.25%	3,628 $249,000
Q1 2022 Apr 21, 2022	SELL	$74.04 - $85.49 $48,866 - $56,423	-660 Reduced 16.96%	3,232 $255,000
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $76,498 - $84,583	923 Added 31.09%	3,892 $332,000
Q3 2021 Nov 09, 2021	SELL	$86.49 - $93.17 $9,600 - $10,341	-111 Reduced 3.6%	2,969 $259,000
Q2 2021 Aug 09, 2021	BUY	$83.34 - $89.29 $25,835 - $27,679	310 Added 11.19%	3,080 $269,000
Q1 2021 Apr 30, 2021	SELL	$80.68 - $85.86 $806 - $858	-10 Reduced 0.36%	2,770 $229,000
Q4 2020 Feb 10, 2021	SELL	$70.22 - $81.94 $41,429 - $48,344	-590 Reduced 17.51%	2,780 $226,000
Q3 2020 Nov 09, 2020	SELL	$67.6 - $74.05 $128,642 - $140,917	-1,903 Reduced 36.09%	3,370 $243,000
Q2 2020 Aug 05, 2020	SELL	$55.85 - $68.53 $157,385 - $193,117	-2,818 Reduced 34.83%	5,273 $354,000
Q1 2020 May 04, 2020	BUY	$50.97 - $74.07 $412,398 - $599,300	8,091 New	8,091 $486,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

About VANGUARD WHITEHALL FDS INTL DI

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