Smith, Moore & Co. Vanguard Whitehall Fds Intl Di Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Smith, Moore & Co. holds 98,735 shares of VIGI stock, worth $8.15 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

98,735

Previous 95,144 3.77%

Holding current value

$8.15 Million

Previous $7.73 Million 12.71%

% of portfolio

0.84%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.13 - $88.89 $287,746 - $319,203	3,591 Added 3.77%	98,735 $8.72 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $258,184 - $275,221	3,334 Added 3.63%	95,144 $7.73 Million
Q1 2024 May 10, 2024	BUY	$77.9 - $82.79 $129,937 - $138,093	1,668 Added 1.85%	91,810 $7.49 Million
Q4 2023 Feb 13, 2024	SELL	$68.61 - $79.34 $79,587 - $92,034	-1,160 Reduced 1.27%	90,142 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $159,498 - $171,823	2,237 Added 2.51%	91,302 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$73.48 - $76.54 $199,718 - $208,035	2,718 Added 3.15%	89,065 $6.69 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $41,404 - $44,437	596 Added 0.7%	86,347 $6.36 Million
Q4 2022 Feb 13, 2023	BUY	$61.48 - $72.37 $31,662 - $37,270	515 Added 0.6%	85,751 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $880,944 - $1.04 Million	14,364 Added 20.27%	85,236 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$67.4 - $80.52 $840,343 - $1 Million	12,468 Added 21.35%	70,872 $4.86 Million
Q1 2022 May 12, 2022	BUY	$74.04 - $85.49 $55,900 - $64,544	755 Added 1.31%	58,404 $4.62 Million
Q4 2021 Feb 08, 2022	BUY	$82.88 - $91.64 $97,715 - $108,043	1,179 Added 2.09%	57,649 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$86.49 - $93.17 $22,227 - $23,944	257 Added 0.46%	56,470 $4.93 Million
Q2 2021 Aug 10, 2021	BUY	$83.34 - $89.29 $42,753 - $45,805	513 Added 0.92%	56,213 $4.92 Million
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $68,739 - $73,152	852 Added 1.55%	55,700 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$70.22 - $81.94 $21,346 - $24,909	-304 Reduced 0.55%	54,848 $4.46 Million
Q3 2020 Nov 12, 2020	SELL	$67.6 - $74.05 $52,119 - $57,092	-771 Reduced 1.38%	55,152 $3.97 Million
Q2 2020 Aug 10, 2020	SELL	$55.85 - $68.53 $9,271 - $11,375	-166 Reduced 0.3%	55,923 $3.75 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $74.07 $32,722 - $47,552	642 Added 1.16%	56,089 $3.27 Million
Q4 2019 Feb 07, 2020	BUY	$64.9 - $72.34 $36,668 - $40,872	565 Added 1.03%	55,447 $4 Million
Q3 2019 Nov 07, 2019	BUY	$66.3 - $67.18 $192,270 - $194,822	2,900 Added 5.58%	54,882 $3.65 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7 Added 0.01%	51,982 $3.54 Million
Q1 2019 May 07, 2019	BUY	N/A	2,185 Added 4.39%	51,975 $3.36 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-16 Reduced 0.03%	49,790 $2.87 Million
Q3 2018 Nov 15, 2018	BUY	N/A	874 Added 1.79%	49,806 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	555 Added 1.15%	48,932 $3.17 Million
Q1 2018 May 14, 2018	BUY	N/A	2,412 Added 5.25%	48,377 $3.12 Million
Q4 2017 Feb 09, 2018	BUY	N/A	840 Added 1.86%	45,965 $3.05 Million
Q3 2017 Nov 02, 2017	BUY	N/A	45,125	45,125 $2.88 Million

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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