Sea Crest Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$74.04 - $85.49 $397,076 - $458,482	-5,363 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$82.88 - $91.64 $24,283 - $26,850	293 Added 5.78%	5,363 $458,000
Q3 2021 Nov 16, 2021	BUY	$86.49 - $93.17 $142,189 - $153,171	1,644 Added 47.99%	5,070 $442,000
Q2 2021 Aug 12, 2021	SELL	$83.34 - $89.29 $909,989 - $974,957	-10,919 Reduced 76.12%	3,426 $300,000
Q1 2021 May 17, 2021	SELL	$80.68 - $85.86 $1.41 Million - $1.5 Million	-17,433 Reduced 54.86%	14,345 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$70.22 - $81.94 $25,630 - $29,908	365 Added 1.16%	31,778 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $1.46 Million - $1.6 Million	21,641 Added 221.46%	31,413 $2.26 Million
Q2 2020 Jul 27, 2020	SELL	$55.85 - $68.53 $126,891 - $155,700	-2,272 Reduced 18.86%	9,772 $656,000
Q1 2020 May 13, 2020	SELL	$50.97 - $74.07 $82,265 - $119,548	-1,614 Reduced 11.82%	12,044 $702,000
Q4 2019 Jan 22, 2020	SELL	$64.9 - $72.34 $193,077 - $215,211	-2,975 Reduced 17.89%	13,658 $984,000
Q3 2019 Oct 15, 2019	BUY	$66.3 - $67.18 $242,127 - $245,341	3,652 Added 28.13%	16,633 $1.11 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,647 Added 25.61%	12,981 $883,000
Q1 2019 May 10, 2019	SELL	N/A	-51 Reduced 0.49%	10,334 $668,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,502 Reduced 25.22%	10,385 $598,000
Q2 2018 Aug 03, 2018	SELL	N/A	-32 Reduced 0.23%	13,887 $899,000
Q1 2018 Apr 20, 2018	BUY	N/A	34 Added 0.24%	13,919 $897,000
Q4 2017 Feb 02, 2018	BUY	N/A	13,885	13,885 $921,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

About VANGUARD WHITEHALL FDS INTL DI

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