Select Asset Management & Trust Vanguard Whitehall Fds Intl Di Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Select Asset Management & Trust holds 50,759 shares of VIGI stock, worth $4.18 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

50,759

Previous 49,928 1.66%

Holding current value

$4.18 Million

Previous $4.06 Million 10.42%

% of portfolio

1.65%

Previous 1.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $66,588 - $73,867	831 Added 1.66%	50,759 $4.48 Million
Q2 2024 Aug 12, 2024	BUY	$77.44 - $82.55 $128,395 - $136,867	1,658 Added 3.43%	49,928 $4.06 Million
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $203,319 - $216,081	2,610 Added 5.72%	48,270 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $700,027 - $809,506	10,203 Added 28.78%	45,660 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $126,486 - $136,260	1,774 Added 5.27%	35,457 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$73.48 - $76.54 $262,470 - $273,400	3,572 Added 11.86%	33,683 $2.53 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $1.22 Million - $1.31 Million	17,600 Added 140.68%	30,111 $2.22 Million
Q4 2022 Feb 09, 2023	SELL	$61.48 - $72.37 $522,702 - $615,289	-8,502 Reduced 40.46%	12,511 $871,000
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $1.67 Million - $1.96 Million	-27,179 Reduced 56.4%	21,013 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$67.4 - $80.52 $1.32 Million - $1.57 Million	-19,516 Reduced 28.82%	48,192 $3.31 Million
Q1 2022 May 13, 2022	SELL	$74.04 - $85.49 $3.67 Million - $4.24 Million	-49,590 Reduced 42.28%	67,708 $5.35 Million
Q4 2021 Feb 08, 2022	SELL	$82.88 - $91.64 $1.58 Million - $1.74 Million	-19,021 Reduced 13.95%	117,298 $10 Million
Q3 2021 Nov 09, 2021	SELL	$86.49 - $93.17 $1.64 Million - $1.77 Million	-18,995 Reduced 12.23%	136,319 $0
Q2 2021 Aug 10, 2021	BUY	$83.34 - $89.29 $2.96 Million - $3.18 Million	35,559 Added 29.69%	155,314 $13.6 Million
Q1 2021 May 13, 2021	BUY	$80.68 - $85.86 $6.57 Million - $6.99 Million	81,385 Added 212.11%	119,755 $9.92 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $2.69 Million - $3.14 Million	38,370 New	38,370 $3.12 Million

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.3M

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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Select Asset Management & Trust Vanguard Whitehall Fds Intl Di Transaction History