Vantage Financial Partners Ltd., Inc. Vanguard Whitehall Fds Intl Di Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 14,105 shares of VIGI stock, worth $1.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,105

Previous 15,796 10.71%

Holding current value

$1.16 Million

Previous $1.29 Million 10.96%

% of portfolio

0.29%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.44 - $82.55 $130,951 - $139,592	-1,691 Reduced 10.71%	14,105 $1.15 Million
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $105,165 - $111,766	1,350 Added 9.35%	15,796 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$68.61 - $79.34 $139,003 - $160,742	-2,026 Reduced 12.3%	14,446 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$71.3 - $76.81 $240,281 - $258,849	-3,370 Reduced 16.98%	16,472 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$73.48 - $76.54 $15,136 - $15,767	206 Added 1.05%	19,842 $1.49 Million
Q1 2023 May 04, 2023	SELL	$69.47 - $74.56 $178,121 - $191,171	-2,564 Reduced 11.55%	19,636 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$61.48 - $72.37 $29,203 - $34,375	475 Added 2.19%	22,200 $1.55 Million
Q3 2022 Nov 09, 2022	SELL	$61.33 - $72.1 $17,785 - $20,909	-290 Reduced 1.32%	21,725 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$67.4 - $80.52 $53,246 - $63,610	790 Added 3.72%	22,015 $1.51 Million
Q1 2022 May 02, 2022	BUY	$74.04 - $85.49 $46,275 - $53,431	625 Added 3.03%	21,225 $0
Q4 2021 Jan 27, 2022	BUY	$82.88 - $91.64 $20,305 - $22,451	245 Added 1.2%	20,600 $1.76 Million
Q3 2021 Nov 05, 2021	BUY	$86.49 - $93.17 $47,569 - $51,243	550 Added 2.78%	20,355 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$83.34 - $89.29 $47,920 - $51,341	575 Added 2.99%	19,805 $1.73 Million
Q1 2021 May 05, 2021	SELL	$80.68 - $85.86 $52,442 - $55,809	-650 Reduced 3.27%	19,230 $1.59 Million
Q4 2020 Feb 05, 2021	SELL	$70.22 - $81.94 $147,813 - $172,483	-2,105 Reduced 9.57%	19,880 $1.62 Million
Q3 2020 Nov 09, 2020	BUY	$67.6 - $74.05 $207,869 - $227,703	3,075 Added 16.26%	21,985 $0
Q2 2020 Aug 07, 2020	SELL	$55.85 - $68.53 $22,340 - $27,412	-400 Reduced 2.07%	18,910 $1.27 Million
Q1 2020 May 12, 2020	BUY	$50.97 - $74.07 $225,287 - $327,389	4,420 Added 29.68%	19,310 $1.13 Million
Q4 2019 Jan 27, 2020	BUY	$64.9 - $72.34 $107,085 - $119,361	1,650 Added 12.46%	14,890 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$66.3 - $67.18 $36,465 - $36,949	550 Added 4.33%	13,240 $0
Q2 2019 Aug 08, 2019	BUY	N/A	8,590 Added 209.51%	12,690 $0
Q1 2019 May 09, 2019	BUY	N/A	4,100 New	4,100 $0

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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Vantage Financial Partners Ltd., Inc. Vanguard Whitehall Fds Intl Di Transaction History