Round Rock Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Round Rock Advisors, LLC holds 11,356 shares of VIGI stock, worth $937,778. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,356

Previous 11,976 5.18%

Holding current value

$937,778

Previous $973,000 2.98%

% of portfolio

0.24%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$80.13 - $88.89 $49,680 - $55,111	-620 Reduced 5.18%	11,356 $1 Million
Q2 2024 Aug 02, 2024	SELL	$77.44 - $82.55 $477,262 - $508,755	-6,163 Reduced 33.98%	11,976 $973,000
Q1 2024 Apr 24, 2024	SELL	$77.9 - $82.79 $109,916 - $116,816	-1,411 Reduced 7.22%	18,139 $1.48 Million
Q4 2023 Jan 29, 2024	BUY	$68.61 - $79.34 $55,162 - $63,789	804 Added 4.29%	19,550 $1.55 Million
Q3 2023 Oct 16, 2023	BUY	$71.3 - $76.81 $28,947 - $31,184	406 Added 2.21%	18,746 $1.34 Million
Q2 2023 Jul 20, 2023	BUY	$73.48 - $76.54 $194,942 - $203,060	2,653 Added 16.91%	18,340 $1.38 Million
Q1 2023 May 02, 2023	BUY	$69.47 - $74.56 $18,062 - $19,385	260 Added 1.69%	15,687 $1.16 Million
Q4 2022 Jan 19, 2023	BUY	$61.48 - $72.37 $68,734 - $80,909	1,118 Added 7.81%	15,427 $0
Q3 2022 Oct 20, 2022	BUY	$61.33 - $72.1 $111,129 - $130,645	1,812 Added 14.5%	14,309 $887,000
Q2 2022 Jul 22, 2022	BUY	$67.4 - $80.52 $26,960 - $32,208	400 Added 3.31%	12,497 $857,000
Q1 2022 Apr 28, 2022	BUY	$74.04 - $85.49 $231,597 - $267,412	3,128 Added 34.88%	12,097 $956,000
Q4 2021 Jan 20, 2022	BUY	$82.88 - $91.64 $743,350 - $821,919	8,969 New	8,969 $766,000

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
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Round Rock Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History