Studio Investment Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Studio Investment Management LLC holds 77,560 shares of VIGI stock, worth $6.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

77,560

Previous 78,405 1.08%

Holding current value

$6.4 Million

Previous $6.37 Million 7.44%

% of portfolio

1.48%

Previous 1.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.13 - $88.89 $67,709 - $75,112	-845 Reduced 1.08%	77,560 $6.85 Million
Q2 2024 Aug 07, 2024	BUY	$77.44 - $82.55 $287,379 - $306,343	3,711 Added 4.97%	78,405 $6.37 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $492,873 - $523,812	6,327 Added 9.25%	74,694 $6.09 Million
Q4 2023 Feb 15, 2024	BUY	$68.61 - $79.34 $3.94 Million - $4.55 Million	57,396 Added 523.16%	68,367 $5.42 Million
Q3 2023 Nov 15, 2023	BUY	$71.3 - $76.81 $505,303 - $544,352	7,087 Added 182.47%	10,971 $782,000
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $263,352 - $274,319	3,584 Added 1194.67%	3,884 $291,000
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $20,354 - $21,846	293 Added 4185.71%	300 $22,000
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $430 - $506	7 New	7 $0

Others Institutions Holding VIGI

# of Institutions

491

Shares Held

45.9M

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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Studio Investment Management LLC Vanguard Whitehall Fds Intl Di Transaction History