Valeo Financial Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,193 shares of VIGI stock, worth $255,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,193
Previous 2,643 20.81%
Holding current value
$255,056
Previous $214,000 31.31%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$80.13 - $88.89 $44,071 - $48,889
550 Added 20.81%
3,193 $281,000
Q2 2024

Jul 10, 2024
BUY
$77.44 - $82.55 $542 - $577
7 Added 0.27%
2,643 $214,000
Q1 2024

Apr 19, 2024
SELL
$77.9 - $82.79 $299,992 - $318,824
-3,851 Reduced 59.36%
2,636 $214,000
Q4 2023

Jan 29, 2024
SELL
$68.61 - $79.34 $85,007 - $98,302
-1,239 Reduced 16.04%
6,487 $514,000
Q3 2023

Oct 19, 2023
BUY
$71.3 - $76.81 $550,863 - $593,434
7,726 New
7,726 $551,000
Q2 2022

Aug 03, 2022
SELL
$67.4 - $80.52 $233,338 - $278,760
-3,462 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$74.04 - $85.49 $222 - $256
3 Added 0.09%
3,462 $274,000
Q4 2021

Jan 07, 2022
BUY
$82.88 - $91.64 $4,807 - $5,315
58 Added 1.71%
3,459 $295,000
Q3 2021

Nov 02, 2021
BUY
$86.49 - $93.17 $86 - $93
1 Added 0.03%
3,401 $297,000
Q2 2021

Jul 22, 2021
BUY
$83.34 - $89.29 $333 - $357
4 Added 0.12%
3,400 $297,000
Q1 2021

Apr 12, 2021
BUY
$80.68 - $85.86 $80 - $85
1 Added 0.03%
3,396 $281,000
Q4 2020

Feb 11, 2021
BUY
$70.22 - $81.94 $176,181 - $205,587
2,509 Added 283.18%
3,395 $276,000
Q2 2020

Jul 20, 2020
BUY
$55.85 - $68.53 $49,483 - $60,717
886 New
886 $59,000

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

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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