Vera Bank, N.A. Vanguard Whitehall Fds Intl Di Transaction History

Vera Bank, N.A.

$329 Million
Q3 2024

A detailed history of Vera Bank, N.A. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Vera Bank, N.A. holds 289,719 shares of VIGI stock, worth $23.4 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

289,719

Previous 290,833 0.38%

Holding current value

$23.4 Million

Previous $23.6 Million 8.2%

% of portfolio

7.78%

Previous 7.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$80.13 - $88.89 $89,264 - $99,023	-1,114 Reduced 0.38%	289,719 $25.6 Million
Q2 2024 Jul 24, 2024	BUY	$77.44 - $82.55 $47,083 - $50,190	608 Added 0.21%	290,833 $23.6 Million
Q1 2024 May 03, 2024	SELL	$77.9 - $82.79 $155,877 - $165,662	-2,001 Reduced 0.68%	290,225 $23.7 Million
Q4 2023 Feb 06, 2024	BUY	$68.61 - $79.34 $441,299 - $510,314	6,432 Added 2.25%	292,226 $23.2 Million
Q3 2023 Oct 24, 2023	BUY	$71.3 - $76.81 $228,516 - $246,176	3,205 Added 1.13%	285,794 $20.4 Million
Q2 2023 Jul 14, 2023	BUY	$73.48 - $76.54 $916,516 - $954,683	12,473 Added 4.62%	282,589 $21.2 Million
Q1 2023 Apr 20, 2023	BUY	$69.47 - $74.56 $398,896 - $428,123	5,742 Added 2.17%	270,116 $19.9 Million
Q4 2022 Jan 25, 2023	BUY	$61.48 - $72.37 $16.3 Million - $19.1 Million	264,374 New	264,374 $0

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

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vera Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Vera Bank, N.A. with notifications on news.

Account