Penobscot Wealth Management Vanguard Whitehall Fds Intl Di Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Penobscot Wealth Management holds 2,537 shares of VIGI stock, worth $209,403. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,537

Previous 2,528 0.36%

Holding current value

$209,403

Previous $208,000 7.69%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$80.13 - $88.89 $721 - $800	9 Added 0.36%	2,537 $224,000
Q2 2024 Jul 29, 2024	BUY	$77.44 - $82.55 $1,316 - $1,403	17 Added 0.68%	2,528 $208,000
Q1 2024 May 06, 2024	BUY	$77.9 - $82.79 $195,606 - $207,885	2,511 New	2,511 $205,000
Q2 2023 Aug 03, 2023	BUY	$73.48 - $76.54 $1,837 - $1,913	25 Added 0.89%	2,823 $212,000
Q1 2023 Apr 28, 2023	BUY	$69.47 - $74.56 $194,377 - $208,618	2,798 New	2,798 $206,000
Q2 2022 Aug 04, 2022	SELL	$67.4 - $80.52 $189,865 - $226,824	-2,817 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$74.04 - $85.49 $592 - $683	8 Added 0.28%	2,817 $0
Q4 2021 Jan 24, 2022	BUY	$82.88 - $91.64 $12,432 - $13,746	150 Added 5.64%	2,809 $0
Q3 2021 Oct 04, 2021	BUY	$86.49 - $93.17 $345 - $372	4 Added 0.15%	2,659 $0
Q2 2021 Aug 05, 2021	BUY	$83.34 - $89.29 $221,267 - $237,064	2,655 New	2,655 $0

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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Penobscot Wealth Management Vanguard Whitehall Fds Intl Di Transaction History