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

Walter & Keenan Wealth Management LLC

$328 Million
Q4 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 $1.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,200

Previous 13,200 -0.0%

Holding current value

$1.1 Million

Previous $1.17 Million 9.44%

% of portfolio

0.32%

Previous 0.36%

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

514

Shares Held

47.3M

Call Options Held

Put Options Held

400

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 Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

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