Us Bancorp \De\ Vanguard Whitehall Fds Intl Di Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Us Bancorp \De\ holds 3,323 shares of VIGI stock, worth $274,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,323

Previous 3,148 5.56%

Holding current value

$274,280

Previous $255,000 14.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$80.13 - $88.89 $14,022 - $15,555	175 Added 5.56%	3,323 $293,000
Q1 2024 May 07, 2024	SELL	$77.9 - $82.79 $7,867 - $8,361	-101 Reduced 3.11%	3,148 $256,000
Q4 2023 Feb 09, 2024	SELL	$68.61 - $79.34 $7,752 - $8,965	-113 Reduced 3.36%	3,249 $257,000
Q3 2023 Nov 03, 2023	BUY	$71.3 - $76.81 $22,744 - $24,502	319 Added 10.48%	3,362 $239,000
Q2 2023 Aug 09, 2023	BUY	$73.48 - $76.54 $18,516 - $19,288	252 Added 9.03%	3,043 $228,000
Q4 2022 Feb 13, 2023	BUY	$61.48 - $72.37 $30,740 - $36,185	500 Added 21.82%	2,791 $194,000
Q3 2022 Oct 27, 2022	SELL	$61.33 - $72.1 $300,946 - $353,794	-4,907 Reduced 68.17%	2,291 $142,000
Q2 2022 Aug 01, 2022	BUY	$67.4 - $80.52 $375,755 - $448,899	5,575 Added 343.5%	7,198 $494,000
Q2 2020 Aug 07, 2020	BUY	$55.85 - $68.53 $90,644 - $111,224	1,623 New	1,623 $109,000
Q1 2019 May 08, 2019	SELL	N/A	-790 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	790 New	790 $46,000

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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