Wny Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Wny Asset Management, LLC holds 19,239 shares of VIGI stock, worth $1.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
19,239
Previous 19,175 0.33%
Holding current value
$1.55 Million
Previous $1.56 Million 8.99%
% of portfolio
0.21%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$80.13 - $88.89 $5,128 - $5,688
64 Added 0.33%
19,239 $1.7 Million
Q2 2024

Aug 12, 2024
SELL
$77.44 - $82.55 $29,969 - $31,946
-387 Reduced 1.98%
19,175 $1.56 Million
Q1 2024

May 07, 2024
SELL
$77.9 - $82.79 $17,293 - $18,379
-222 Reduced 1.12%
19,562 $1.59 Million
Q3 2023

Dec 14, 2023
BUY
$71.3 - $76.81 $76,647 - $82,570
1,075 Added 5.75%
19,784 $1.41 Million
Q2 2023

Aug 03, 2023
SELL
$73.48 - $76.54 $3,674 - $3,827
-50 Reduced 0.27%
18,709 $1.4 Million
Q4 2022

Jan 25, 2023
SELL
$61.48 - $72.37 $23,055 - $27,138
-375 Reduced 1.96%
18,759 $0
Q3 2022

Oct 25, 2022
BUY
$61.33 - $72.1 $21,772 - $25,595
355 Added 1.89%
19,134 $1.19 Million
Q2 2022

Aug 08, 2022
BUY
$67.4 - $80.52 $238,259 - $284,638
3,535 Added 23.19%
18,779 $1.29 Million
Q1 2022

Apr 19, 2022
BUY
$74.04 - $85.49 $82,998 - $95,834
1,121 Added 7.94%
15,244 $1.21 Million
Q4 2021

Feb 15, 2022
BUY
$82.88 - $91.64 $211,426 - $233,773
2,551 Added 22.04%
14,123 $1.21 Million
Q3 2021

Nov 09, 2021
BUY
$86.49 - $93.17 $295,363 - $318,175
3,415 Added 41.87%
11,572 $1.01 Million
Q2 2021

Jul 14, 2021
BUY
$83.34 - $89.29 $679,804 - $728,338
8,157 New
8,157 $712,000

Others Institutions Holding VIGI

# of Institutions
486
Shares Held
45.4M
Call Options Held
1.8K
Put Options Held
75.6K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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