Tru Wealth Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 3,400 shares of VIGI stock, worth $271,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,483 2.38%

Holding current value

$271,592

Previous $283,000 6.01%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$80.13 - $88.89 $6,650 - $7,377	-83 Reduced 2.38%	3,400 $300,000
Q2 2024 Jul 16, 2024	SELL	$77.44 - $82.55 $24,780 - $26,416	-320 Reduced 8.41%	3,483 $283,000
Q1 2024 Apr 15, 2024	SELL	$77.9 - $82.79 $2,648 - $2,814	-34 Reduced 0.89%	3,803 $310,000
Q4 2023 Jan 10, 2024	BUY	$68.61 - $79.34 $15,986 - $18,486	233 Added 6.47%	3,837 $304,000
Q3 2023 Oct 10, 2023	SELL	$71.3 - $76.81 $22,388 - $24,118	-314 Reduced 8.01%	3,604 $257,000
Q2 2023 Aug 04, 2023	SELL	$73.48 - $76.54 $3,747 - $3,903	-51 Reduced 1.28%	3,918 $294,000
Q1 2023 Apr 25, 2023	SELL	$69.47 - $74.56 $14,797 - $15,881	-213 Reduced 5.09%	3,969 $292,000
Q4 2022 Jan 27, 2023	SELL	$61.48 - $72.37 $28,649 - $33,724	-466 Reduced 10.03%	4,182 $0
Q3 2022 Oct 24, 2022	SELL	$61.33 - $72.1 $372,457 - $437,863	-6,073 Reduced 56.65%	4,648 $288,000
Q2 2022 Jul 22, 2022	BUY	$67.4 - $80.52 $722,595 - $863,254	10,721 New	10,721 $736,000

Others Institutions Holding VIGI

# of Institutions

486

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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Tru Wealth Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History