Roberts Glore & CO Inc Vanguard Whitehall Fds Intl Di Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Roberts Glore & CO Inc holds 22,032 shares of VIGI stock, worth $1.82 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

22,032

Previous 22,217 0.83%

Holding current value

$1.82 Million

Previous $1.81 Million 7.7%

% of portfolio

0.57%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.13 - $88.89 $14,824 - $16,444	-185 Reduced 0.83%	22,032 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $80,692 - $86,017	1,042 Added 4.92%	22,217 $1.81 Million
Q1 2024 May 09, 2024	BUY	$77.9 - $82.79 $26,486 - $28,148	340 Added 1.63%	21,175 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$68.61 - $79.34 $25,042 - $28,959	365 Added 1.78%	20,835 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $599,633 - $645,972	8,410 Added 69.73%	20,470 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $282,163 - $293,913	3,840 Added 46.72%	12,060 $905,000
Q1 2023 May 08, 2023	BUY	$69.47 - $74.56 $40,084 - $43,021	577 Added 7.55%	8,220 $605,000
Q4 2022 Feb 13, 2023	BUY	$61.48 - $72.37 $15,370 - $18,092	250 Added 3.38%	7,643 $532,000
Q3 2022 Nov 07, 2022	BUY	$61.33 - $72.1 $453,412 - $533,035	7,393 New	7,393 $458,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Roberts Glore & CO Inc Vanguard Whitehall Fds Intl Di Transaction History