Pro Vise Management Group, LLC Vanguard Whitehall Fds Intl Di Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$77.9 - $82.79 $152,372 - $161,937	-1,956 Reduced 33.05%	3,962 $323,000
Q4 2023 Feb 09, 2024	BUY	$68.61 - $79.34 $1,097 - $1,269	16 Added 0.27%	5,918 $469,000
Q2 2023 Aug 24, 2023	SELL	$73.48 - $76.54 $8,303 - $8,649	-113 Reduced 1.88%	5,902 $443,000
Q1 2023 May 05, 2023	BUY	$69.47 - $74.56 $93,089 - $99,910	1,340 Added 28.66%	6,015 $443,000
Q4 2022 Feb 09, 2023	SELL	$61.48 - $72.37 $19,735 - $23,230	-321 Reduced 6.43%	4,675 $325,000
Q3 2022 Nov 09, 2022	SELL	$61.33 - $72.1 $1,533 - $1,802	-25 Reduced 0.5%	4,996 $310,000
Q1 2022 Apr 27, 2022	SELL	$74.04 - $85.49 $42,943 - $49,584	-580 Reduced 10.36%	5,021 $397,000
Q4 2021 Jan 18, 2022	SELL	$82.88 - $91.64 $46,412 - $51,318	-560 Reduced 9.09%	5,601 $478,000
Q3 2021 Oct 20, 2021	BUY	$86.49 - $93.17 $24,909 - $26,832	288 Added 4.9%	6,161 $537,000
Q2 2021 Aug 06, 2021	SELL	$83.34 - $89.29 $112,675 - $120,720	-1,352 Reduced 18.71%	5,873 $514,000
Q1 2021 Apr 22, 2021	SELL	$80.68 - $85.86 $41,146 - $43,788	-510 Reduced 6.59%	7,225 $598,000
Q4 2019 Feb 11, 2020	BUY	$64.9 - $72.34 $138,237 - $154,084	2,130 Added 38.0%	7,735 $557,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,785 Reduced 24.15%	5,605 $323,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,000 Added 68.34%	7,390 $476,000
Q2 2018 Aug 13, 2018	BUY	N/A	250 Added 6.04%	4,390 $284,000
Q1 2018 May 09, 2018	BUY	N/A	355 Added 9.38%	4,140 $267,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,785	3,785 $242,000

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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