Venture Visionary Partners LLC Vanguard Whitehall Fds Intl Di Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Venture Visionary Partners LLC holds 2,965 shares of VIGI stock, worth $236,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,965

Previous 3,056 2.98%

Holding current value

$236,844

Previous $248,000 5.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$80.13 - $88.89 $7,291 - $8,088	-91 Reduced 2.98%	2,965 $261,000
Q2 2024 Aug 13, 2024	SELL	$77.44 - $82.55 $61,719 - $65,792	-797 Reduced 20.69%	3,056 $248,000
Q1 2024 May 13, 2024	SELL	$77.9 - $82.79 $585,418 - $622,166	-7,515 Reduced 66.11%	3,853 $314,000
Q4 2023 Feb 15, 2024	BUY	$68.61 - $79.34 $68 - $79	1 Added 0.01%	11,368 $901,000
Q4 2023 Jan 24, 2024	SELL	$68.61 - $79.34 $20,857 - $24,119	-304 Reduced 2.6%	11,367 $901,000
Q3 2023 Oct 13, 2023	SELL	$71.3 - $76.81 $58,323 - $62,830	-818 Reduced 6.55%	11,671 $832,000
Q2 2023 Jul 14, 2023	SELL	$73.48 - $76.54 $56,506 - $58,859	-769 Reduced 5.8%	12,489 $937,000
Q1 2023 Apr 13, 2023	SELL	$69.47 - $74.56 $24,522 - $26,319	-353 Reduced 2.59%	13,258 $976,000
Q4 2022 Feb 09, 2023	SELL	$61.48 - $72.37 $392,549 - $462,082	-6,385 Reduced 31.93%	13,611 $947,000
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $103,402 - $121,560	-1,686 Reduced 7.78%	19,996 $1.24 Million
Q2 2022 Jul 26, 2022	SELL	$67.4 - $80.52 $190,000 - $226,985	-2,819 Reduced 11.51%	21,682 $0
Q1 2022 May 03, 2022	SELL	$74.04 - $85.49 $1.74 Million - $2 Million	-23,442 Reduced 48.9%	24,501 $1.94 Million
Q4 2021 Feb 08, 2022	BUY	$82.88 - $91.64 $212,752 - $235,239	2,567 Added 5.66%	47,943 $4.1 Million
Q3 2021 Oct 20, 2021	BUY	$86.49 - $93.17 $553,017 - $595,728	6,394 Added 16.4%	45,376 $3.96 Million
Q2 2021 Aug 05, 2021	BUY	$83.34 - $89.29 $1.36 Million - $1.46 Million	16,317 Added 71.99%	38,982 $3.41 Million
Q1 2021 Apr 27, 2021	BUY	$80.68 - $85.86 $1.36 Million - $1.45 Million	16,913 Added 294.04%	22,665 $1.88 Million
Q4 2020 Jan 27, 2021	BUY	$70.22 - $81.94 $403,905 - $471,318	5,752 New	5,752 $468,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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Venture Visionary Partners LLC Vanguard Whitehall Fds Intl Di Transaction History