Strong Box Wealth, LLC Vanguard Whitehall Fds Intl Di Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Strong Box Wealth, LLC holds 18,363 shares of VIGI stock, worth $1.47 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

18,363

Previous 15,313 19.92%

Holding current value

$1.47 Million

Previous $1.24 Million 30.31%

% of portfolio

0.72%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.13 - $88.89 $244,396 - $271,114	3,050 Added 19.92%	18,363 $1.62 Million
Q2 2024 Aug 12, 2024	SELL	$77.44 - $82.55 $132,809 - $141,573	-1,715 Reduced 10.07%	15,313 $1.24 Million
Q1 2024 May 14, 2024	SELL	$77.9 - $82.79 $88,728 - $94,297	-1,139 Reduced 6.27%	17,028 $1.39 Million
Q4 2023 Jan 08, 2024	BUY	$68.61 - $79.34 $116,774 - $135,036	1,702 Added 10.34%	18,167 $1.44 Million
Q3 2023 Oct 10, 2023	SELL	$71.3 - $76.81 $17,325 - $18,664	-243 Reduced 1.45%	16,465 $1.17 Million
Q2 2023 Jul 24, 2023	BUY	$73.48 - $76.54 $159,378 - $166,015	2,169 Added 14.92%	16,708 $1.25 Million
Q1 2023 Apr 21, 2023	SELL	$69.47 - $74.56 $477,467 - $512,450	-6,873 Reduced 32.1%	14,539 $1.07 Million
Q4 2022 Jan 18, 2023	SELL	$61.48 - $72.37 $629,678 - $741,213	-10,242 Reduced 32.36%	21,412 $0
Q3 2022 Oct 14, 2022	SELL	$61.33 - $72.1 $240,168 - $282,343	-3,916 Reduced 11.01%	31,654 $1.96 Million
Q2 2022 Jul 15, 2022	SELL	$67.4 - $80.52 $1.3 Million - $1.55 Million	-19,289 Reduced 35.16%	35,570 $2.44 Million
Q1 2022 Apr 14, 2022	SELL	$74.04 - $85.49 $912,543 - $1.05 Million	-12,325 Reduced 18.35%	54,859 $4.34 Million
Q4 2021 Jan 14, 2022	BUY	$82.88 - $91.64 $235,462 - $260,349	2,841 Added 4.42%	67,184 $5.74 Million
Q3 2021 Nov 12, 2021	BUY	$86.49 - $93.17 $364,209 - $392,338	4,211 Added 7.0%	64,343 $5.61 Million
Q2 2021 Aug 10, 2021	BUY	$83.34 - $89.29 $167,596 - $179,562	2,011 Added 3.46%	60,132 $5.26 Million
Q1 2021 May 28, 2021	BUY	$80.68 - $85.86 $747,903 - $795,922	9,270 Added 18.98%	58,121 $4.81 Million
Q4 2020 Feb 02, 2021	BUY	$70.22 - $81.94 $385,367 - $449,686	5,488 Added 12.66%	48,851 $3.98 Million
Q3 2020 Oct 20, 2020	BUY	$67.6 - $74.05 $157,710 - $172,758	2,333 Added 5.69%	43,363 $3.12 Million
Q2 2020 Jul 30, 2020	BUY	$55.85 - $68.53 $135,101 - $165,774	2,419 Added 6.27%	41,030 $2.75 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $74.07 $1.97 Million - $2.86 Million	38,611 New	38,611 $2.25 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

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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Strong Box Wealth, LLC Vanguard Whitehall Fds Intl Di Transaction History