Weatherly Asset Management L. P. Vanguard Whitehall Fds Intl Di Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 236,152 shares of VIGI stock, worth $18.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

236,152

Previous 214,866 9.91%

Holding current value

$18.9 Million

Previous $17.5 Million 19.37%

% of portfolio

1.83%

Previous 1.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$80.13 - $88.89 $1.71 Million - $1.89 Million	21,286 Added 9.91%	236,152 $20.8 Million
Q2 2024 Jul 31, 2024	BUY	$77.44 - $82.55 $878,944 - $936,942	11,350 Added 5.58%	214,866 $17.5 Million
Q1 2024 Apr 18, 2024	BUY	$77.9 - $82.79 $438,109 - $465,610	5,624 Added 2.84%	203,516 $16.6 Million
Q4 2023 Feb 01, 2024	BUY	$68.61 - $79.34 $835,189 - $965,805	12,173 Added 6.55%	197,892 $15.7 Million
Q3 2023 Oct 10, 2023	BUY	$71.3 - $76.81 $551,362 - $593,971	7,733 Added 4.34%	185,719 $13.2 Million
Q2 2023 Jul 21, 2023	BUY	$73.48 - $76.54 $1.17 Million - $1.21 Million	15,868 Added 9.79%	177,986 $13.4 Million
Q1 2023 Apr 13, 2023	BUY	$69.47 - $74.56 $427,171 - $458,469	6,149 Added 3.94%	162,118 $11.9 Million
Q4 2022 Jan 10, 2023	BUY	$61.48 - $72.37 $533,769 - $628,316	8,682 Added 5.89%	155,969 $0
Q3 2022 Oct 17, 2022	BUY	$61.33 - $72.1 $253,476 - $297,989	4,133 Added 2.89%	147,287 $9.13 Million
Q2 2022 Jul 18, 2022	BUY	$67.4 - $80.52 $22,107 - $26,410	328 Added 0.23%	143,154 $9.82 Million
Q1 2022 May 06, 2022	BUY	$74.04 - $85.49 $935,495 - $1.08 Million	12,635 Added 9.7%	142,826 $11.3 Million
Q4 2021 Jan 28, 2022	BUY	$82.88 - $91.64 $531,509 - $587,687	6,413 Added 5.18%	130,191 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$86.49 - $93.17 $943,346 - $1.02 Million	10,907 Added 9.66%	123,778 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$83.34 - $89.29 $466,370 - $499,666	5,596 Added 5.22%	112,871 $9.87 Million
Q1 2021 May 05, 2021	BUY	$80.68 - $85.86 $1.79 Million - $1.91 Million	22,236 Added 26.15%	107,275 $8.89 Million
Q4 2020 Feb 02, 2021	BUY	$70.22 - $81.94 $2.64 Million - $3.08 Million	37,607 Added 79.29%	85,039 $6.92 Million
Q3 2020 Oct 30, 2020	BUY	$67.6 - $74.05 $3.21 Million - $3.51 Million	47,432 New	47,432 $3.42 Million

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Vanguard Whitehall Fds Intl Di Transaction History