Rockingstone Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Rockingstone Advisors LLC holds 12,288 shares of VIGI stock, worth $1.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,288

Previous 11,883 3.41%

Holding current value

$1.01 Million

Previous $966 Million 12.31%

% of portfolio

0.53%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$80.13 - $88.89 $32,452 - $36,000	405 Added 3.41%	12,288 $1.08 Billion
Q2 2024 Jul 17, 2024	BUY	$77.44 - $82.55 $23,464 - $25,012	303 Added 2.62%	11,883 $966 Million
Q1 2024 Jul 09, 2024	BUY	$77.9 - $82.79 $2,337 - $2,483	30 Added 0.26%	11,580 $944 Million
Q4 2023 Jul 09, 2024	SELL	$68.61 - $79.34 $24,013 - $27,769	-350 Reduced 2.94%	11,550 $916 Million
Q3 2023 Jul 09, 2024	BUY	$71.3 - $76.81 $30,659 - $33,028	430 Added 3.75%	11,900 $849 Million
Q2 2023 Jul 09, 2024	SELL	$73.48 - $76.54 $2,571 - $2,678	-35 Reduced 0.3%	11,470 $861 Million
Q1 2023 Jul 09, 2024	BUY	$69.47 - $74.56 $337,971 - $362,734	4,865 Added 73.27%	11,505 $848 Million
Q4 2022 Jul 09, 2024	BUY	$61.48 - $72.37 $408,227 - $480,536	6,640 New	6,640 $462 Million

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
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Rockingstone Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History