Private Trust CO Na Vanguard Whitehall Fds Intl Di Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Private Trust CO Na holds 3,253 shares of VIGI stock, worth $268,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,447 5.63%

Holding current value

$268,632

Previous $280,000 2.5%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.13 - $88.89 $15,545 - $17,244	-194 Reduced 5.63%	3,253 $287,000
Q2 2024 Jul 23, 2024	SELL	$77.44 - $82.55 $43,598 - $46,475	-563 Reduced 14.04%	3,447 $280,000
Q1 2024 Apr 24, 2024	BUY	$77.9 - $82.79 $47,207 - $50,170	606 Added 17.8%	4,010 $326,000
Q4 2023 Jan 24, 2024	BUY	$68.61 - $79.34 $13,996 - $16,185	204 Added 6.38%	3,404 $270,000
Q3 2023 Oct 18, 2023	BUY	$71.3 - $76.81 $164,417 - $177,123	2,306 Added 257.94%	3,200 $228,000
Q1 2023 Apr 12, 2023	BUY	$69.47 - $74.56 $4,793 - $5,144	69 Added 8.36%	894 $65,000
Q4 2022 Jan 18, 2023	BUY	$61.48 - $72.37 $8,299 - $9,769	135 Added 19.57%	825 $0
Q3 2022 Oct 17, 2022	SELL	$61.33 - $72.1 $463,470 - $544,859	-7,557 Reduced 91.63%	690 $0
Q2 2022 Sep 16, 2022	BUY	$67.4 - $80.52 $555,847 - $664,048	8,247 New	8,247 $566,000

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
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Whitehall Fds Intl Di Transaction History