Wms Partners, LLC Vanguard Whitehall Fds Intl Di Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Wms Partners, LLC holds 54,134 shares of VIGI stock, worth $4.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

54,134

Previous 61,174 11.51%

Holding current value

$4.29 Million

Previous $4.97 Million 3.9%

% of portfolio

0.28%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.13 - $88.89 $564,115 - $625,785	-7,040 Reduced 11.51%	54,134 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$77.44 - $82.55 $712,602 - $759,625	-9,202 Reduced 13.08%	61,174 $4.97 Million
Q1 2024 May 15, 2024	SELL	$77.9 - $82.79 $510,790 - $542,854	-6,557 Reduced 8.52%	70,376 $5.74 Million
Q4 2023 Feb 12, 2024	SELL	$68.61 - $79.34 $1.55 Million - $1.79 Million	-22,527 Reduced 22.65%	76,933 $6.1 Million
Q3 2023 Nov 09, 2023	SELL	$71.3 - $76.81 $583,447 - $628,536	-8,183 Reduced 7.6%	99,460 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$73.48 - $76.54 $796,302 - $829,463	-10,837 Reduced 9.15%	107,643 $8.08 Million
Q1 2023 May 12, 2023	SELL	$69.47 - $74.56 $501,573 - $538,323	-7,220 Reduced 5.74%	118,480 $8.73 Million
Q4 2022 Feb 07, 2023	SELL	$61.48 - $72.37 $1.8 Million - $2.12 Million	-29,343 Reduced 18.93%	125,700 $8.75 Million
Q3 2022 Nov 08, 2022	BUY	$61.33 - $72.1 $2.46 Million - $2.89 Million	40,081 Added 34.86%	155,043 $9.61 Million
Q2 2022 Aug 05, 2022	BUY	$67.4 - $80.52 $7.75 Million - $9.26 Million	114,962 New	114,962 $7.89 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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