Walkner Condon Financial Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 39,481 shares of VIGI stock, worth $3.16 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

39,481

Previous 41,027 3.77%

Holding current value

$3.16 Million

Previous $3.33 Million 4.53%

% of portfolio

0.72%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$80.13 - $88.89 $123,880 - $137,423	-1,546 Reduced 3.77%	39,481 $3.49 Million
Q2 2024 Jul 26, 2024	SELL	$77.44 - $82.55 $185,701 - $197,954	-2,398 Reduced 5.52%	41,027 $3.33 Million
Q1 2024 Apr 22, 2024	BUY	$77.9 - $82.79 $581,523 - $618,027	7,465 Added 20.76%	43,425 $3.54 Million
Q4 2023 Jan 23, 2024	BUY	$68.61 - $79.34 $844,451 - $976,516	12,308 Added 52.04%	35,960 $2.85 Million
Q3 2023 Oct 19, 2023	BUY	$71.3 - $76.81 $146,236 - $157,537	2,051 Added 9.49%	23,652 $1.69 Million
Q2 2023 Jul 21, 2023	SELL	$73.48 - $76.54 $240,940 - $250,974	-3,279 Reduced 13.18%	21,601 $1.62 Million
Q1 2023 Apr 20, 2023	BUY	$69.47 - $74.56 $80,029 - $85,893	1,152 Added 4.86%	24,880 $1.83 Million
Q4 2022 Jan 25, 2023	BUY	$61.48 - $72.37 $208,417 - $245,334	3,390 Added 16.67%	23,728 $0
Q3 2022 Oct 28, 2022	BUY	$61.33 - $72.1 $48,328 - $56,814	788 Added 4.03%	20,338 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$67.4 - $80.52 $172,746 - $206,372	-2,563 Reduced 11.59%	19,550 $1.34 Million
Q1 2022 May 03, 2022	SELL	$74.04 - $85.49 $1.06 Million - $1.22 Million	-14,309 Reduced 39.29%	22,113 $1.75 Billion
Q4 2021 Feb 11, 2022	BUY	$82.88 - $91.64 $926,764 - $1.02 Million	11,182 Added 44.3%	36,422 $0
Q3 2021 Nov 04, 2021	BUY	$86.49 - $93.17 $810,411 - $873,002	9,370 Added 59.04%	25,240 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$83.34 - $89.29 $488,539 - $523,417	5,862 Added 58.57%	15,870 $1.39 Million
Q1 2021 Apr 13, 2021	BUY	$80.68 - $85.86 $432,444 - $460,209	5,360 Added 115.32%	10,008 $829,000
Q4 2020 Jan 12, 2021	BUY	$70.22 - $81.94 $326,382 - $380,857	4,648 New	4,648 $378,000

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 Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History