Raymond James Trust N.A. Vanguard Whitehall Fds Intl Di Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,382 shares of VIGI stock, worth $286,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,382
Holding current value
$286,387
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$80.13 - $88.89 $270,999 - $300,625
3,382 New
3,382 $298,000
Q2 2023

Aug 15, 2023
SELL
$73.48 - $76.54 $504,954 - $525,982
-6,872 Reduced 71.23%
2,775 $208,000
Q1 2023

May 03, 2023
BUY
$69.47 - $74.56 $670,177 - $719,280
9,647 New
9,647 $711,000
Q1 2022

May 12, 2022
SELL
$74.04 - $85.49 $209,533 - $241,936
-2,830 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$82.88 - $91.64 $33,400 - $36,930
-403 Reduced 12.47%
2,830 $242,000
Q3 2021

Oct 18, 2021
BUY
$86.49 - $93.17 $1,297 - $1,397
15 Added 0.47%
3,233 $282,000
Q2 2021

Jul 20, 2021
BUY
$83.34 - $89.29 $2,500 - $2,678
30 Added 0.94%
3,218 $282,000
Q1 2021

May 03, 2021
BUY
$80.68 - $85.86 $257,207 - $273,721
3,188 New
3,188 $264,000
Q1 2020

Apr 17, 2020
SELL
$50.97 - $74.07 $152,349 - $221,395
-2,989 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$64.9 - $72.34 $193,986 - $216,224
2,989 New
2,989 $215,000

Others Institutions Holding VIGI

# of Institutions
514
Shares Held
47.3M
Call Options Held
1K
Put Options Held
400
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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