Accretive Wealth Partners, LLC Vanguard Whitehall Fds Intl Di Transaction History

Accretive Wealth Partners, LLC

$227 Million
Q4 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 6,074 shares of VIGI stock, worth $500,740. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,074

Previous 5,861 3.63%

Holding current value

$500,740

Previous $517,000 6.19%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$79.93 - $88.06 $17,025 - $18,756	213 Added 3.63%	6,074 $485,000
Q3 2024 Nov 12, 2024	BUY	$80.13 - $88.89 $30,209 - $33,511	377 Added 6.87%	5,861 $517,000
Q2 2024 Aug 05, 2024	SELL	$77.44 - $82.55 $8,518 - $9,080	-110 Reduced 1.97%	5,484 $445,000
Q1 2024 May 06, 2024	BUY	$77.9 - $82.79 $44,091 - $46,859	566 Added 11.26%	5,594 $456,000
Q4 2023 Feb 06, 2024	BUY	$68.61 - $79.34 $39,382 - $45,541	574 Added 12.89%	5,028 $398,000
Q3 2023 Nov 06, 2023	SELL	$71.3 - $76.81 $11,265 - $12,135	-158 Reduced 3.43%	4,454 $317,000
Q2 2023 Aug 07, 2023	BUY	$73.48 - $76.54 $25,203 - $26,253	343 Added 8.03%	4,612 $346,000
Q1 2023 May 04, 2023	BUY	$69.47 - $74.56 $23,202 - $24,903	334 Added 8.49%	4,269 $314,000
Q4 2022 Feb 13, 2023	BUY	$61.48 - $72.37 $241,923 - $284,775	3,935 New	3,935 $273,000
Q2 2022 Aug 12, 2022	BUY	$67.4 - $80.52 $5,257 - $6,280	78 Added 2.29%	3,487 $239,000
Q1 2022 May 12, 2022	BUY	$74.04 - $85.49 $3,850 - $4,445	52 Added 1.55%	3,409 $269,000
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $16,824 - $18,602	203 Added 6.44%	3,357 $287,000
Q3 2021 Nov 12, 2021	BUY	$86.49 - $93.17 $2,508 - $2,701	29 Added 0.93%	3,154 $275,000
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $260,437 - $279,031	3,125 New	3,125 $273,000

Others Institutions Holding VIGI

# of Institutions

524

Shares Held

46.6M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Accretive Wealth Partners, LLC Vanguard Whitehall Fds Intl Di Transaction History