Wescap Management Group, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Wescap Management Group, Inc.

$403 Million
Q1 2025

A detailed history of Wescap Management Group, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Wescap Management Group, Inc. holds 28,620 shares of VIGI stock, worth $2.57 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

28,620

Previous 28,652 0.11%

Holding current value

$2.57 Million

Previous $2.29 Million 3.58%

% of portfolio

0.59%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$78.97 - $85.82 $2,527 - $2,746	-32 Reduced 0.11%	28,620 $2.37 Million
Q4 2024 Feb 12, 2025	SELL	$79.93 - $88.06 $37,247 - $41,035	-466 Reduced 1.6%	28,652 $2.29 Million
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $1.71 Million - $1.9 Million	21,384 Added 276.49%	29,118 $2.57 Million
Q2 2024 Aug 08, 2024	BUY	$77.44 - $82.55 $2,245 - $2,393	29 Added 0.38%	7,734 $628,000
Q1 2024 May 13, 2024	BUY	$77.9 - $82.79 $1,947 - $2,069	25 Added 0.33%	7,705 $628,000
Q4 2023 Feb 06, 2024	BUY	$68.61 - $79.34 $24,562 - $28,403	358 Added 4.89%	7,680 $609,000
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $784 - $844	11 Added 0.15%	7,322 $522,000
Q2 2023 Aug 10, 2023	BUY	$73.48 - $76.54 $2,865 - $2,985	39 Added 0.54%	7,311 $548,000
Q1 2023 May 04, 2023	BUY	$69.47 - $74.56 $1,319 - $1,416	19 Added 0.26%	7,272 $535,000
Q4 2022 Feb 10, 2023	SELL	$61.48 - $72.37 $179,460 - $211,248	-2,919 Reduced 28.7%	7,253 $505,000
Q3 2022 Nov 02, 2022	SELL	$61.33 - $72.1 $202,021 - $237,497	-3,294 Reduced 24.46%	10,172 $630,000
Q2 2022 Aug 11, 2022	SELL	$67.4 - $80.52 $1.73 Million - $2.06 Million	-25,633 Reduced 65.56%	13,466 $923,000
Q1 2022 May 11, 2022	BUY	$74.04 - $85.49 $1.28 Million - $1.48 Million	17,258 Added 79.02%	39,099 $3.09 Million
Q4 2021 Feb 11, 2022	BUY	$82.88 - $91.64 $185,816 - $205,456	2,242 Added 11.44%	21,841 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$86.49 - $93.17 $19,979 - $21,522	-231 Reduced 1.16%	19,599 $1.71 Million
Q2 2021 Aug 02, 2021	BUY	$83.34 - $89.29 $95,424 - $102,237	1,145 Added 6.13%	19,830 $1.73 Million
Q1 2021 May 07, 2021	BUY	$80.68 - $85.86 $149,500 - $159,098	1,853 Added 11.01%	18,685 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$70.22 - $81.94 $1.18 Million - $1.38 Million	16,832 New	16,832 $1.37 Million

Others Institutions Holding VIGI

# of Institutions

539

Shares Held

49.1M

Call Options Held

2.3K

Put Options Held

700

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About VANGUARD WHITEHALL FDS INTL DI

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Wescap Management Group, Inc. Vanguard Whitehall Fds Intl Di Transaction History