Swan Capital LLC Vanguard Whitehall Fds Intl Di Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Swan Capital LLC holds 129,059 shares of VIGI stock, worth $10.6 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

129,059

Previous 91,973 40.32%

Holding current value

$10.6 Million

Previous $7.48 Billion 52.41%

% of portfolio

5.61%

Previous 4.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $2.97 Million - $3.3 Million	37,086 Added 40.32%	129,059 $11.4 Billion
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $5.17 Million - $5.51 Million	66,723 Added 264.25%	91,973 $7.48 Billion
Q1 2024 Apr 30, 2024	BUY	$77.9 - $82.79 $457,974 - $486,722	5,879 Added 30.35%	25,250 $2.06 Billion
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $321,712 - $372,025	4,689 Added 31.94%	19,371 $1.54 Billion
Q3 2023 Oct 19, 2023	BUY	$71.3 - $76.81 $354,717 - $382,129	4,975 Added 51.25%	14,682 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $674,345 - $723,753	9,707 New	9,707 $715 Million

Others Institutions Holding VIGI

# of Institutions

483

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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