Steward Partners Investment Advisory, LLC Vanguard Whitehall Fds Intl Di Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 65,444 shares of VIGI stock, worth $5.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,444

Previous 64,607 1.3%

Holding current value

$5.61 Million

Previous $5.7 Million 8.22%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$79.93 - $88.06 $66,901 - $73,706	837 Added 1.3%	65,444 $5.23 Million
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $242,633 - $269,158	3,028 Added 4.92%	64,607 $5.7 Million
Q2 2024 Aug 08, 2024	BUY	$77.44 - $82.55 $296,285 - $315,836	3,826 Added 6.62%	61,579 $5.01 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $2.33 Million - $2.48 Million	29,909 Added 107.42%	57,753 $4.71 Million
Q4 2023 Feb 12, 2024	BUY	$68.61 - $79.34 $204,183 - $236,115	2,976 Added 11.97%	27,844 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $922,622 - $993,921	12,940 Added 108.48%	24,868 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $297,153 - $309,527	4,044 Added 51.29%	11,928 $895,000
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $64,676 - $69,415	931 Added 13.39%	7,884 $580,000
Q4 2022 Feb 15, 2023	SELL	$61.48 - $72.37 $152,900 - $179,984	-2,487 Reduced 26.35%	6,953 $484,000
Q3 2022 Nov 10, 2022	BUY	$61.33 - $72.1 $144,064 - $169,362	2,349 Added 33.13%	9,440 $585,000
Q2 2022 Aug 04, 2022	SELL	$67.4 - $80.52 $68,208 - $81,486	-1,012 Reduced 12.49%	7,091 $487,000
Q1 2022 May 02, 2022	SELL	$74.04 - $85.49 $28,875 - $33,341	-390 Reduced 4.59%	8,103 $641,000
Q4 2021 Feb 08, 2022	SELL	$82.88 - $91.64 $34,892 - $38,580	-421 Reduced 4.72%	8,493 $725,000
Q3 2021 Nov 12, 2021	SELL	$86.49 - $93.17 $106,988 - $115,251	-1,237 Reduced 12.19%	8,914 $778,000
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $466,787 - $500,113	5,601 Added 123.1%	10,151 $888,000
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $100,688 - $107,153	1,248 Added 37.8%	4,550 $0
Q4 2020 Feb 11, 2021	SELL	$70.22 - $81.94 $353,487 - $412,485	-5,034 Reduced 60.39%	3,302 $269,000
Q3 2020 Oct 30, 2020	BUY	$67.6 - $74.05 $423,919 - $464,367	6,271 Added 303.68%	8,336 $600,000
Q2 2020 Aug 06, 2020	SELL	$55.85 - $68.53 $1,117 - $1,370	-20 Reduced 0.96%	2,065 $139,000
Q1 2020 Apr 29, 2020	BUY	$50.97 - $74.07 $10,041 - $14,591	197 Added 10.43%	2,085 $121,000
Q4 2019 Jan 17, 2020	BUY	$64.9 - $72.34 $68,988 - $76,897	1,063 Added 128.85%	1,888 $136,000
Q3 2019 Oct 30, 2019	BUY	$66.3 - $67.18 $19,890 - $20,154	300 Added 57.14%	825 $54,000
Q2 2019 Jul 25, 2019	BUY	N/A	525 New	525 $35,000
Q1 2019 Apr 30, 2019	SELL	N/A	-26,764 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-10,210 Reduced 27.61%	26,764 $1.54 Million
Q3 2018 Oct 23, 2018	BUY	N/A	13,036 Added 54.46%	36,974 $2.38 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,499 Added 6.68%	23,938 $1.55 Million
Q1 2018 Apr 20, 2018	BUY	N/A	22,439 New	22,439 $1.45 Million

Others Institutions Holding VIGI

# of Institutions

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Steward Partners Investment Advisory, LLC Vanguard Whitehall Fds Intl Di Transaction History