Strategic Wealth Partners, Ltd. Vanguard Whitehall Fds Intl Di Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 18,761 shares of VIGI stock, worth $1.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,761

Previous 19,285 2.72%

Holding current value

$1.5 Million

Previous $1.57 Million 5.68%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$80.13 - $88.89 $41,988 - $46,578	-524 Reduced 2.72%	18,761 $1.66 Million
Q2 2024 Oct 08, 2024	SELL	$77.44 - $82.55 $177,027 - $188,709	-2,286 Reduced 10.6%	19,285 $1.57 Million
Q1 2024 May 20, 2024	SELL	$77.9 - $82.79 $59,048 - $62,754	-758 Reduced 3.39%	21,571 $1.76 Million
Q4 2023 May 20, 2024	SELL	$68.61 - $79.34 $41,509 - $48,000	-605 Reduced 2.64%	22,329 $1.77 Million
Q3 2023 May 20, 2024	SELL	$71.3 - $76.81 $196,930 - $212,149	-2,762 Reduced 10.75%	22,934 $1.64 Million
Q2 2023 May 20, 2024	SELL	$73.48 - $76.54 $146,666 - $152,773	-1,996 Reduced 7.21%	25,696 $1.93 Million
Q1 2023 Apr 24, 2023	SELL	$69.47 - $74.56 $482,955 - $518,341	-6,952 Reduced 20.07%	27,692 $2.04 Million
Q4 2022 Apr 24, 2023	SELL	$61.48 - $72.37 $8.23 Million - $9.69 Million	-133,907 Reduced 79.45%	34,644 $2.41 Million
Q3 2022 Apr 24, 2023	BUY	$61.33 - $72.1 $685,669 - $806,077	11,180 Added 7.1%	168,551 $0
Q2 2022 Aug 22, 2022	BUY	$67.4 - $80.52 $1.15 Million - $1.37 Million	17,030 Added 12.13%	157,371 $10.8 Million
Q1 2022 May 19, 2022	BUY	$74.04 - $85.49 $10.4 Million - $12 Million	140,341 New	140,341 $0
Q4 2019 Jan 30, 2020	SELL	$64.9 - $72.34 $28,880 - $32,191	-445 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-166 Reduced 27.17%	445 $30,000
Q1 2019 May 14, 2019	SELL	N/A	-249 Reduced 28.95%	611 $39,000
Q4 2018 Jan 24, 2019	BUY	N/A	300 Added 53.57%	860 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-176 Reduced 23.91%	560 $36,000
Q1 2018 Jul 13, 2018	BUY	N/A	736 New	736 $47,000

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Vanguard Whitehall Fds Intl Di Transaction History