United Capital Financial Advisers, LLC Vanguard Whitehall Fds Intl Di Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 22,867 shares of VIGI stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,867

Previous 27,973 18.25%

Holding current value

$1.94 Million

Previous $2.28 Million 18.51%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.44 - $82.55 $395,408 - $421,500	-5,106 Reduced 18.25%	22,867 $1.86 Million
Q1 2024 May 15, 2024	SELL	$77.9 - $82.79 $127,366 - $135,361	-1,635 Reduced 5.52%	27,973 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$68.61 - $79.34 $1 Million - $1.16 Million	-14,610 Reduced 33.04%	29,608 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $30,587 - $32,951	429 Added 0.98%	44,218 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$73.48 - $76.54 $183,259 - $190,890	-2,494 Reduced 5.39%	43,789 $3.29 Million
Q1 2023 Aug 14, 2023	SELL	$69.47 - $74.56 $135,674 - $145,615	-1,953 Reduced 4.46%	41,836 $3.08 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $321,159 - $344,690	4,623 Added 11.1%	46,283 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$61.48 - $72.37 $462,268 - $544,150	-7,519 Reduced 15.29%	41,660 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $214,225 - $251,845	-3,493 Reduced 6.63%	49,179 $3.05 Million
Q2 2022 Aug 11, 2022	BUY	$67.4 - $80.52 $1.49 Million - $1.78 Million	22,082 Added 72.19%	52,672 $3.61 Million
Q1 2022 May 16, 2022	SELL	$74.04 - $85.49 $142,897 - $164,995	-1,930 Reduced 5.93%	30,590 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $173,965 - $192,352	2,099 Added 6.9%	32,520 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $17,470 - $18,820	202 Added 0.67%	30,421 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$83.34 - $89.29 $94,007 - $100,719	-1,128 Reduced 3.6%	30,219 $2.64 Million
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $65,834 - $70,061	816 Added 2.67%	31,347 $2.6 Million
Q4 2020 Feb 17, 2021	BUY	$70.22 - $81.94 $89,249 - $104,145	1,271 Added 4.34%	30,531 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$67.6 - $74.05 $49,415 - $54,130	731 Added 2.56%	29,260 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$55.85 - $68.53 $4,747 - $5,825	85 Added 0.3%	28,529 $1.91 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $74.07 $128,495 - $186,730	-2,521 Reduced 8.14%	28,444 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $246,684 - $274,964	3,801 Added 13.99%	30,965 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$66.3 - $67.18 $90,168 - $91,364	1,360 Added 5.27%	27,164 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	729 Added 2.91%	25,804 $1.76 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,029 Reduced 30.55%	25,075 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	123 Added 0.34%	36,104 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	354 Added 0.99%	35,981 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-485 Reduced 1.34%	35,627 $2.31 Million
Q1 2018 May 15, 2018	BUY	N/A	13,350 Added 58.65%	36,112 $2.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,205 Added 10.73%	22,762 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,332 Added 122.84%	20,557 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,225	9,225 $569,000

Others Institutions Holding VIGI

# of Institutions

459

Shares Held

44.7M

Call Options Held

1.5K

Put Options Held

73K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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United Capital Financial Advisers, LLC Vanguard Whitehall Fds Intl Di Transaction History