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

Select Asset Management & Trust

$325 Million
Q3 2025

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 53,821 shares of VIGI stock, worth $4.83 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

53,821

Previous 51,865 3.77%

Holding current value

$4.83 Million

Previous $4.67 Million 3.15%

% of portfolio

1.48%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$86.07 - $90.74 $168,352 - $177,487	1,956 Added 3.77%	53,821 $4.82 Million
Q2 2025 Aug 13, 2025	BUY	$75.29 - $91.16 $42,237 - $51,140	561 Added 1.09%	51,865 $4.67 Million
Q1 2025 May 12, 2025	BUY	$78.97 - $85.82 $79,206 - $86,077	1,003 Added 1.99%	51,304 $4.26 Million
Q4 2024 Feb 13, 2025	SELL	$79.93 - $88.06 $36,607 - $40,331	-458 Reduced 0.9%	50,301 $4.02 Million
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

576

Shares Held

53.3M

Call Options Held

3.1K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.

Account

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