Tranquility Partners, LLC Vanguard Whitehall Fds Intl Di Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Tranquility Partners, LLC holds 3,931 shares of VIGI stock, worth $324,464. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,931

Previous 4,107 4.29%

Holding current value

$324,464

Previous $333,000 4.2%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.13 - $88.89 $14,102 - $15,644	-176 Reduced 4.29%	3,931 $347,000
Q4 2023 Jan 31, 2024	SELL	$68.61 - $79.34 $10,703 - $12,377	-156 Reduced 3.66%	4,107 $325,000
Q2 2023 Jul 17, 2023	BUY	$73.48 - $76.54 $11,462 - $11,940	156 Added 3.8%	4,263 $320,000
Q3 2022 Oct 31, 2022	SELL	$61.33 - $72.1 $242,437 - $285,011	-3,953 Reduced 49.04%	4,107 $255,000
Q2 2022 Aug 01, 2022	SELL	$67.4 - $80.52 $5,661 - $6,763	-84 Reduced 1.03%	8,060 $553,000
Q4 2021 Jan 31, 2022	BUY	$82.88 - $91.64 $4,309 - $4,765	52 Added 0.64%	8,144 $696,000
Q2 2021 Jul 23, 2021	BUY	$83.34 - $89.29 $10,084 - $10,804	121 Added 1.52%	8,092 $708,000
Q1 2021 Apr 30, 2021	BUY	$80.68 - $85.86 $311,747 - $331,763	3,864 Added 94.08%	7,971 $660,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,107 New	4,107 $279,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

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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Tranquility Partners, LLC Vanguard Whitehall Fds Intl Di Transaction History