Tower View Investment Management & Research LLC Vanguard Whitehall Fds Intl Di Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$77.9 - $82.79 $12,386 - $13,163	159 Added 2.8%	5,845 $476,000
Q4 2023 Feb 06, 2024	BUY	$68.61 - $79.34 $19,210 - $22,215	280 Added 5.18%	5,686 $451,000
Q3 2023 Oct 31, 2023	BUY	$71.3 - $76.81 $11,265 - $12,135	158 Added 3.01%	5,406 $386,000
Q2 2023 Jul 31, 2023	SELL	$73.48 - $76.54 $88,837 - $92,536	-1,209 Reduced 18.72%	5,248 $394,000
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $27,232 - $29,227	392 Added 6.46%	6,457 $476,000
Q4 2022 Feb 13, 2023	SELL	$61.48 - $72.37 $14,078 - $16,572	-229 Reduced 3.64%	6,065 $422,000
Q3 2022 Nov 15, 2022	SELL	$61.33 - $72.1 $15,455 - $18,169	-252 Reduced 3.85%	6,294 $390,000
Q2 2022 Aug 08, 2022	SELL	$67.4 - $80.52 $336,595 - $402,116	-4,994 Reduced 43.28%	6,546 $449,000
Q1 2022 May 13, 2022	BUY	$74.04 - $85.49 $90,032 - $103,955	1,216 Added 11.78%	11,540 $912,000
Q4 2021 Feb 03, 2022	BUY	$82.88 - $91.64 $192,530 - $212,879	2,323 Added 29.03%	10,324 $882,000
Q3 2021 Nov 08, 2021	BUY	$86.49 - $93.17 $13,059 - $14,068	151 Added 1.92%	8,001 $698,000
Q2 2021 Jul 28, 2021	BUY	$83.34 - $89.29 $38,503 - $41,251	462 Added 6.25%	7,850 $687,000
Q1 2021 Apr 23, 2021	BUY	$80.68 - $85.86 $596,063 - $634,333	7,388 New	7,388 $612,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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