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

Select Asset Management & Trust

$241 Million
Q1 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 48,270 shares of VIGI stock, worth $3.97 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

48,270

Previous 45,660 5.72%

Holding current value

$3.97 Million

Previous $3.62 Million 8.61%

% of portfolio

1.64%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.93 - $72.37 $552,034 - $615,289	-8,502 Reduced 40.46%	12,511 $871,000
Q3 2022 Nov 14, 2022	SELL	N/A	-27,179 Reduced 56.4%	21,013 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-19,516 Reduced 28.82%	48,192 $3.31 Million
Q1 2022 May 13, 2022	SELL	N/A	-49,590 Reduced 42.28%	67,708 $5.35 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-19,021 Reduced 13.95%	117,298 $10 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-18,995 Reduced 12.23%	136,319 $0
Q2 2021 Aug 10, 2021	BUY	N/A	35,559 Added 29.69%	155,314 $13.6 Million
Q1 2021 May 13, 2021	BUY	N/A	81,385 Added 212.11%	119,755 $9.92 Million
Q4 2020 Feb 12, 2021	BUY	N/A	38,370 New	38,370 $3.12 Million

Others Institutions Holding VIGI

# of Institutions

442

Shares Held

42.1M

Call Options Held

1.8K

Put Options Held

94.9K

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