Quaker Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$61.33 - $72.1 $78,809 - $92,648	-1,285 Reduced 17.41%	6,096 $378,000
Q2 2022 Aug 08, 2022	SELL	$67.4 - $80.52 $401,636 - $479,818	-5,959 Reduced 44.67%	7,381 $506,000
Q1 2022 May 10, 2022	SELL	$74.04 - $85.49 $16,510 - $19,064	-223 Reduced 1.64%	13,340 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $1.12 Million - $1.24 Million	13,563 New	13,563 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$86.49 - $93.17 $1.24 Million - $1.34 Million	-14,375 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$80.68 - $85.86 $119,729 - $127,416	-1,484 Reduced 9.36%	14,375 $1.19 Million
Q4 2020 Jan 26, 2021	SELL	$70.22 - $81.94 $431,923 - $504,012	-6,151 Reduced 27.95%	15,859 $1.29 Million
Q3 2020 Oct 30, 2020	SELL	$67.6 - $74.05 $207,396 - $227,185	-3,068 Reduced 12.23%	22,010 $1.59 Million
Q2 2020 Jul 27, 2020	BUY	$55.85 - $68.53 $5,920 - $7,264	106 Added 0.42%	25,078 $1.68 Million
Q1 2020 Apr 14, 2020	BUY	$50.97 - $74.07 $2,905 - $4,221	57 Added 0.23%	24,972 $1.46 Million
Q4 2019 Feb 07, 2020	BUY	$64.9 - $72.34 $1.62 Million - $1.8 Million	24,915 New	24,915 $1.8 Million

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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