Principle Wealth Partners LLC Vanguard Whitehall Fds Intl Di Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Principle Wealth Partners LLC holds 3,634 shares of VIGI stock, worth $300,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,634

Previous 4,069 10.69%

Holding current value

$300,095

Previous $330,000 3.03%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.13 - $88.89 $34,856 - $38,667	-435 Reduced 10.69%	3,634 $320,000
Q2 2024 Aug 13, 2024	SELL	$77.44 - $82.55 $24,703 - $26,333	-319 Reduced 7.27%	4,069 $330,000
Q1 2024 Apr 23, 2024	SELL	$77.9 - $82.79 $92,155 - $97,940	-1,183 Reduced 21.23%	4,388 $357,000
Q4 2023 Feb 05, 2024	SELL	$68.61 - $79.34 $198,694 - $229,768	-2,896 Reduced 34.2%	5,571 $442,000
Q3 2023 Nov 01, 2023	BUY	$71.3 - $76.81 $20,249 - $21,814	284 Added 3.47%	8,467 $603,000
Q2 2023 Jul 31, 2023	SELL	$73.48 - $76.54 $117,788 - $122,693	-1,603 Reduced 16.38%	8,183 $614,000
Q1 2023 May 10, 2023	SELL	$69.47 - $74.56 $279,269 - $299,731	-4,020 Reduced 29.12%	9,786 $721,000
Q4 2022 Feb 02, 2023	SELL	$61.48 - $72.37 $246,350 - $289,986	-4,007 Reduced 22.49%	13,806 $961,000
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $11.1 Million - $13 Million	-180,457 Reduced 91.02%	17,813 $1.1 Million
Q2 2022 Aug 02, 2022	SELL	$67.4 - $80.52 $939,893 - $1.12 Million	-13,945 Reduced 6.57%	198,270 $13.6 Million
Q1 2022 May 12, 2022	BUY	$74.04 - $85.49 $1.17 Million - $1.35 Million	15,799 Added 8.04%	212,215 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$82.88 - $91.64 $758,352 - $838,506	9,150 Added 4.89%	196,416 $16.8 Million
Q3 2021 Nov 16, 2021	BUY	$86.49 - $93.17 $1.05 Million - $1.13 Million	12,139 Added 6.93%	187,266 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $533,292 - $571,366	6,399 Added 3.79%	175,127 $15.3 Million
Q1 2021 May 18, 2021	BUY	$80.68 - $85.86 $659,478 - $701,819	8,174 Added 5.09%	168,728 $14 Million
Q4 2020 Feb 16, 2021	BUY	$70.22 - $81.94 $501,651 - $585,379	7,144 Added 4.66%	160,554 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$67.6 - $74.05 $427,096 - $467,847	-6,318 Reduced 3.96%	153,410 $11 Million
Q2 2020 Aug 14, 2020	SELL	$55.85 - $68.53 $603,570 - $740,603	-10,807 Reduced 6.34%	159,728 $10.7 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $74.07 $1.45 Million - $2.11 Million	28,539 Added 20.1%	170,535 $9.95 Million
Q4 2019 Feb 04, 2020	BUY	$64.9 - $72.34 $1.01 Million - $1.13 Million	15,561 Added 12.31%	141,996 $10.2 Million
Q3 2019 Nov 05, 2019	BUY	$66.3 - $67.18 $972,819 - $985,732	14,673 Added 13.13%	126,435 $8.42 Million
Q2 2019 Nov 05, 2019	BUY	N/A	12,851 Added 12.99%	111,762 $7.61 Million
Q1 2019 Oct 30, 2019	BUY	N/A	13,093 Added 15.26%	98,911 $6.39 Million
Q4 2018 Oct 11, 2019	BUY	N/A	85,818 New	85,818 $4.94 Million

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Principle Wealth Partners LLC Vanguard Whitehall Fds Intl Di Transaction History