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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 64,607 shares of VIGI stock, worth $5.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
64,607
Previous 61,579 4.92%
Holding current value
$5.21 Million
Previous $5.01 Million 13.95%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
486
Shares Held
45.4M
Call Options Held
1.8K
Put Options Held
75.6K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
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