Penobscot Wealth Management Vanguard Whitehall Fds Intl Di Transaction History

Penobscot Wealth Management

  • $239 Million
  • Q2 2025

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 2,462 shares of VIGI stock, worth $219,462. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,462
Previous 2,590 4.94%
Holding current value
$219,462
Previous $214,000 3.27%
% of portfolio
0.09%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$75.29 - $91.16 $9,637 - $11,668
-128 Reduced 4.94%
2,462 $221,000
Q1 2025

Apr 28, 2025
BUY
$78.97 - $85.82 $204,532 - $222,273
2,590 New
2,590 $214,000
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
578
Shares Held
53.6M
Call Options Held
3.1K
Put Options Held
0
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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