St Germain D J CO Inc Vanguard Whitehall Fds Intl Di Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, St Germain D J CO Inc holds 33,499 shares of VIGI stock, worth $2.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,499

Previous 33,122 1.14%

Holding current value

$2.73 Million

Previous $2.69 Million 9.84%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$80.13 - $88.89 $30,209 - $33,511	377 Added 1.14%	33,499 $2.96 Million
Q2 2024 Jul 08, 2024	SELL	$77.44 - $82.55 $101,988 - $108,718	-1,317 Reduced 3.82%	33,122 $2.69 Million
Q1 2024 Apr 02, 2024	BUY	$77.9 - $82.79 $21,266 - $22,601	273 Added 0.8%	34,439 $2.81 Million
Q4 2023 Jan 02, 2024	SELL	$68.61 - $79.34 $33,070 - $38,241	-482 Reduced 1.39%	34,166 $2.71 Million
Q3 2023 Oct 23, 2023	BUY	$71.3 - $76.81 $28,591 - $30,800	401 Added 1.17%	34,648 $2.47 Million
Q2 2023 Sep 07, 2023	BUY	$73.48 - $76.54 $1.15 Million - $1.2 Million	15,641 Added 84.06%	34,247 $2.57 Million
Q4 2022 Feb 27, 2023	BUY	$61.48 - $72.37 $1.14 Million - $1.35 Million	18,606 New	18,606 $1.3 Million

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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St Germain D J CO Inc Vanguard Whitehall Fds Intl Di Transaction History