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

Wny Asset Management, LLC

$773 Million
Q4 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 18,686 shares of VIGI stock, worth $1.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,686

Previous 19,239 2.87%

Holding current value

$1.56 Million

Previous $1.7 Million 12.01%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$79.93 - $88.06 $44,201 - $48,697	-553 Reduced 2.87%	18,686 $1.49 Million
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

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

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