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

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 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 3,709 shares of VIGI stock, worth $306,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,709

Previous 3,193 16.16%

Holding current value

$306,252

Previous $281,000 5.34%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$79.93 - $88.06 $41,243 - $45,438	516 Added 16.16%	3,709 $296,000
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

491

Shares Held

45.9M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

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