Vista Private Wealth Partners. LLC Vanguard Whitehall Fds Intl Di Transaction History

Vista Private Wealth Partners. LLC

$223 Million
Q1 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 31,775 shares of VIGI stock, worth $2.59 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

31,775

Previous 31,849 0.23%

Holding current value

$2.59 Million

Previous $2.53 Million 2.53%

% of portfolio

1.16%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.9 - $82.79 $5,764 - $6,126	-74 Reduced 0.23%	31,775 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $310,254 - $358,775	4,522 Added 16.55%	31,849 $2.53 Million
Q3 2023 Oct 10, 2023	BUY	$71.3 - $76.81 $61,603 - $66,363	864 Added 3.26%	27,327 $1.95 Million
Q2 2023 Jul 17, 2023	SELL	$73.48 - $76.54 $18,443 - $19,211	-251 Reduced 0.94%	26,463 $1.99 Million
Q1 2023 May 09, 2023	BUY	$69.47 - $74.56 $108,512 - $116,462	1,562 Added 6.21%	26,714 $1.97 Million

Q4 2022 Jan 12, 2023	SELL	$64.93 - $72.37 $426,525 - $475,398	-6,569 Reduced 20.71%	25,152 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-757 Reduced 2.33%	31,721 $2 Million
Q2 2022 Jul 13, 2022	BUY	N/A	567 Added 1.78%	32,478 $2.22 Million
Q1 2022 Apr 13, 2022	BUY	N/A	793 Added 2.55%	31,911 $2.54 Million
Q4 2021 Jan 19, 2022	BUY	N/A	2,279 Added 7.9%	31,118 $2.66 Million
Q3 2021 Oct 13, 2021	BUY	N/A	1,350 Added 4.91%	28,839 $2.52 Million
Q2 2021 Jul 14, 2021	BUY	N/A	22,200 Added 419.74%	27,489 $2.4 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-17,515 Reduced 76.81%	5,289 $381,000
Q4 2020 Jan 20, 2021	BUY	N/A	17,515 Added 331.16%	22,804 $1.87 Million
Q3 2020 Dec 22, 2020	BUY	N/A	1,244 Added 30.75%	5,289 $381,000
Q2 2020 Jul 15, 2020	BUY	N/A	4,045 New	4,045 $271,000

Others Institutions Holding VIGI

# of Institutions

441

Shares Held

42.1M

Call Options Held

1.8K

Put Options Held

94.9K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Vista Private Wealth Partners. LLC Vanguard Whitehall Fds Intl Di Transaction History