Sunburst Financial Group, LLC Vanguard Whitehall Fds Intl Di Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 27,052 shares of VIGI stock, worth $2.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

27,052

Previous 27,254 0.74%

Holding current value

$2.2 Million

Previous $2.22 Million 7.81%

% of portfolio

0.64%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$80.13 - $88.89 $16,186 - $17,955	-202 Reduced 0.74%	27,052 $2.39 Million
Q2 2024 Jul 12, 2024	SELL	$77.44 - $82.55 $77,052 - $82,137	-995 Reduced 3.52%	27,254 $2.22 Million
Q1 2024 Apr 15, 2024	SELL	$77.9 - $82.79 $26,486 - $28,148	-340 Reduced 1.19%	28,249 $2.3 Million
Q4 2023 Jan 08, 2024	SELL	$68.61 - $79.34 $26,003 - $30,069	-379 Reduced 1.31%	28,589 $2.27 Million
Q3 2023 Oct 19, 2023	SELL	$71.3 - $76.81 $19,750 - $21,276	-277 Reduced 0.95%	28,968 $2.07 Million
Q2 2023 Jul 11, 2023	SELL	$73.48 - $76.54 $113,232 - $117,948	-1,541 Reduced 5.01%	29,245 $2.2 Million
Q1 2023 May 08, 2023	SELL	$69.47 - $74.56 $5.7 Million - $6.12 Million	-82,029 Reduced 72.71%	30,786 $2.27 Million
Q4 2022 Jan 20, 2023	BUY	$61.48 - $72.37 $538,626 - $634,033	8,761 Added 8.42%	112,815 $0
Q3 2022 Oct 13, 2022	BUY	$61.33 - $72.1 $598,887 - $704,056	9,765 Added 10.36%	104,054 $6.45 Million
Q2 2022 Jul 29, 2022	SELL	$67.4 - $80.52 $544,255 - $650,199	-8,075 Reduced 7.89%	94,289 $6.47 Million
Q1 2022 May 06, 2022	BUY	$74.04 - $85.49 $2.04 Million - $2.36 Million	27,553 Added 36.83%	102,364 $8.09 Million
Q4 2021 Feb 02, 2022	BUY	$82.88 - $91.64 $3.16 Million - $3.49 Million	38,097 Added 103.77%	74,811 $6.39 Million
Q3 2021 Nov 09, 2021	BUY	$86.49 - $93.17 $651,183 - $701,476	7,529 Added 25.8%	36,714 $3.2 Million
Q2 2021 Jul 23, 2021	BUY	$83.34 - $89.29 $687,555 - $736,642	8,250 Added 39.41%	29,185 $2.55 Million
Q1 2021 Apr 29, 2021	BUY	$80.68 - $85.86 $885,140 - $941,970	10,971 Added 110.11%	20,935 $1.73 Million
Q4 2020 Jan 20, 2021	BUY	$70.22 - $81.94 $699,672 - $816,450	9,964 New	9,964 $811,000

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Sunburst Financial Group, LLC Vanguard Whitehall Fds Intl Di Transaction History