Tbh Global Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 16,491 shares of VIGI stock, worth $1.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,491

Previous 15,848 4.06%

Holding current value

$1.32 Million

Previous $1.29 Million 12.97%

% of portfolio

0.33%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$80.13 - $88.89 $51,523 - $57,156	643 Added 4.06%	16,491 $1.46 Million
Q2 2024 Aug 02, 2024	SELL	$77.44 - $82.55 $84,177 - $89,731	-1,087 Reduced 6.42%	15,848 $1.29 Million
Q1 2024 May 08, 2024	SELL	$77.9 - $82.79 $494,509 - $525,550	-6,348 Reduced 27.26%	16,935 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$68.61 - $79.34 $636,563 - $736,116	-9,278 Reduced 28.49%	23,283 $1.85 Million
Q3 2023 Oct 31, 2023	SELL	$71.3 - $76.81 $67,449 - $72,662	-946 Reduced 2.82%	32,561 $2.32 Million
Q2 2023 Jul 20, 2023	BUY	$73.48 - $76.54 $154,675 - $161,116	2,105 Added 6.7%	33,507 $2.52 Million
Q1 2023 May 08, 2023	SELL	$69.47 - $74.56 $113,513 - $121,831	-1,634 Reduced 4.95%	31,402 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$61.48 - $72.37 $218,438 - $257,130	-3,553 Reduced 9.71%	33,036 $2.3 Million
Q3 2022 Nov 07, 2022	SELL	$61.33 - $72.1 $453,228 - $532,819	-7,390 Reduced 16.8%	36,589 $2.27 Million
Q2 2022 Aug 10, 2022	SELL	$67.4 - $80.52 $79,060 - $94,449	-1,173 Reduced 2.6%	43,979 $3.03 Million
Q1 2022 May 11, 2022	BUY	$74.04 - $85.49 $26,284 - $30,348	355 Added 0.79%	45,152 $3.57 Million
Q4 2021 Feb 04, 2022	BUY	$82.88 - $91.64 $29,339 - $32,440	354 Added 0.8%	44,797 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$86.49 - $93.17 $23,611 - $25,435	-273 Reduced 0.61%	44,443 $3.88 Million
Q2 2021 Aug 04, 2021	BUY	$83.34 - $89.29 $250,770 - $268,673	3,009 Added 7.21%	44,716 $3.91 Million
Q1 2021 May 10, 2021	BUY	$80.68 - $85.86 $497,956 - $529,927	6,172 Added 17.37%	41,707 $3.46 Million
Q4 2020 Feb 04, 2021	BUY	$70.22 - $81.94 $25,560 - $29,826	364 Added 1.03%	35,535 $2.89 Million
Q3 2020 Nov 09, 2020	SELL	$67.6 - $74.05 $1.35 Million - $1.48 Million	-20,006 Reduced 36.26%	35,171 $2.53 Million
Q2 2020 Jul 23, 2020	BUY	$55.85 - $68.53 $3.08 Million - $3.78 Million	55,177 New	55,177 $3.7 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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Tbh Global Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History