Raymond James & Associates Vanguard Whitehall Fds Intl Di Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Raymond James & Associates holds 418,522 shares of VIGI stock, worth $35.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

418,522

Previous 374,826 11.66%

Holding current value

$35.8 Million

Previous $30.5 Million 21.28%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$80.13 - $88.89 $3.5 Million - $3.88 Million	43,696 Added 11.66%	418,522 $36.9 Million
Q2 2024 Jul 19, 2024	BUY	$77.44 - $82.55 $2.36 Million - $2.51 Million	30,464 Added 8.85%	374,826 $30.5 Million
Q1 2024 Apr 22, 2024	SELL	$77.9 - $82.79 $303,498 - $322,549	-3,896 Reduced 1.12%	344,362 $28.1 Million
Q4 2023 Jan 16, 2024	BUY	$68.61 - $79.34 $175,092 - $202,475	2,552 Added 0.74%	348,258 $27.6 Million
Q3 2023 Oct 24, 2023	SELL	$71.3 - $76.81 $1.24 Million - $1.33 Million	-17,379 Reduced 4.79%	345,706 $24.7 Million
Q2 2023 Jul 25, 2023	BUY	$73.48 - $76.54 $50,554 - $52,659	688 Added 0.19%	363,085 $27.3 Million
Q1 2023 Apr 14, 2023	BUY	$69.47 - $74.56 $9.63 Million - $10.3 Million	138,594 Added 61.93%	362,397 $26.7 Million
Q4 2022 Feb 08, 2023	SELL	$61.48 - $72.37 $84,842 - $99,870	-1,380 Reduced 0.61%	223,803 $15.6 Million
Q3 2022 Oct 25, 2022	BUY	$61.33 - $72.1 $604,223 - $710,329	9,852 Added 4.58%	225,183 $14 Million
Q2 2022 Aug 12, 2022	BUY	$67.4 - $80.52 $1.11 Million - $1.32 Million	16,452 Added 8.27%	215,331 $14.8 Million
Q1 2022 May 11, 2022	BUY	$74.04 - $85.49 $2.76 Million - $3.19 Million	37,260 Added 23.05%	198,879 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$82.88 - $91.64 $702,242 - $776,465	8,473 Added 5.53%	161,619 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$86.49 - $93.17 $702,125 - $756,354	-8,118 Reduced 5.03%	153,146 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$83.34 - $89.29 $180,764 - $193,670	2,169 Added 1.36%	161,264 $14.1 Million
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $951,055 - $1.01 Million	11,788 Added 8.0%	159,095 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $2.52 Million - $2.94 Million	35,846 Added 32.16%	147,307 $12 Million
Q3 2020 Nov 04, 2020	SELL	$67.6 - $74.05 $1.07 Million - $1.17 Million	-15,789 Reduced 12.41%	111,461 $8.03 Million
Q2 2020 Jul 28, 2020	SELL	$55.85 - $68.53 $2.08 Million - $2.55 Million	-37,163 Reduced 22.6%	127,250 $8.54 Million
Q1 2020 Apr 21, 2020	SELL	$50.97 - $74.07 $128,852 - $187,248	-2,528 Reduced 1.51%	164,413 $9.59 Million
Q4 2019 Feb 12, 2020	SELL	$64.9 - $72.34 $106,371 - $118,565	-1,639 Reduced 0.97%	166,941 $12 Million
Q3 2019 Nov 07, 2019	BUY	$66.3 - $67.18 $1.14 Million - $1.16 Million	17,241 Added 11.39%	168,580 $11.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	49,605 Added 48.76%	151,339 $10.3 Million
Q1 2019 May 06, 2019	BUY	N/A	3,237 Added 3.29%	101,734 $6.57 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,503 Added 2.61%	98,497 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,736 Added 1.84%	95,994 $6.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,995 Added 34.15%	94,258 $6.1 Million
Q1 2018 May 14, 2018	BUY	N/A	23,557 Added 50.44%	70,263 $4.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,280 Added 15.53%	46,706 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,422 Added 83.72%	40,426 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,004	22,004 $1.36 Million

Others Institutions Holding VIGI

# of Institutions

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

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Raymond James & Associates Vanguard Whitehall Fds Intl Di Transaction History