Walter & Keenan Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 13,200 shares of VIGI stock, worth $1.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,200

Previous 14,000 5.71%

Holding current value

$1.15 Million

Previous $1.14 Million 6.05%

% of portfolio

0.34%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$77.44 - $82.55 $61,952 - $66,040	-800 Reduced 5.71%	13,200 $1.07 Million
Q4 2023 Jan 25, 2024	BUY	$68.61 - $79.34 $48,027 - $55,538	700 Added 5.26%	14,000 $1.11 Million
Q2 2022 Jul 20, 2022	BUY	$67.4 - $80.52 $94,360 - $112,728	1,400 Added 11.76%	13,300 $913,000
Q1 2021 Apr 30, 2021	SELL	$80.68 - $85.86 $1.21 Million - $1.28 Million	-14,950 Reduced 55.68%	11,900 $986,000
Q3 2020 Oct 27, 2020	SELL	$67.6 - $74.05 $439,399 - $481,325	-6,500 Reduced 19.49%	26,850 $1.93 Million
Q2 2020 Jul 16, 2020	BUY	$55.85 - $68.53 $1.86 Million - $2.29 Million	33,350 New	33,350 $2.24 Million
Q1 2020 Apr 14, 2020	SELL	$50.97 - $74.07 $1.63 Million - $2.37 Million	-32,000 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$64.9 - $72.34 $911,845 - $1.02 Million	-14,050 Reduced 30.51%	32,000 $2.31 Million
Q3 2019 Oct 28, 2019	BUY	$66.3 - $67.18 $3.05 Million - $3.09 Million	46,050 New	46,050 $3.07 Million

Others Institutions Holding VIGI

# of Institutions

449

Shares Held

43.9M

Call Options Held

1.5K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Walter & Keenan Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History