Ackerman Capital Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 203,010 shares of VIGI stock, worth $16.1 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

203,010

Previous 215,517 5.8%

Holding current value

$16.1 Million

Previous $17.5 Million 2.31%

% of portfolio

4.65%

Previous 4.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$80.13 - $88.89 $1 Million - $1.11 Million	-12,507 Reduced 5.8%	203,010 $17.9 Million
Q2 2024 Jul 25, 2024	SELL	$77.44 - $82.55 $502,508 - $535,666	-6,489 Reduced 2.92%	215,517 $17.5 Million
Q1 2024 Apr 24, 2024	SELL	$77.9 - $82.79 $142,946 - $151,919	-1,835 Reduced 0.82%	222,006 $18.1 Million
Q4 2023 Jan 19, 2024	SELL	$68.61 - $79.34 $4.51 Million - $5.21 Million	-65,674 Reduced 22.68%	223,841 $17.8 Million
Q3 2023 Oct 30, 2023	BUY	$71.3 - $76.81 $8.81 Million - $9.49 Million	123,559 Added 74.45%	289,515 $20.7 Million
Q2 2023 Jul 21, 2023	SELL	$73.48 - $76.54 $13,593 - $14,159	-185 Reduced 0.11%	165,956 $12.5 Million
Q1 2023 May 11, 2023	BUY	$69.47 - $74.56 $279,825 - $300,327	4,028 Added 2.48%	166,141 $12.2 Million
Q4 2022 Jan 12, 2023	SELL	$61.48 - $72.37 $2.14 Million - $2.52 Million	-34,838 Reduced 17.69%	162,113 $0
Q3 2022 Nov 09, 2022	BUY	$61.33 - $72.1 $2.06 Million - $2.42 Million	33,615 Added 20.58%	196,951 $12.2 Million
Q2 2022 Jul 22, 2022	SELL	$67.4 - $80.52 $2.93 Million - $3.51 Million	-43,535 Reduced 21.04%	163,336 $11.2 Million
Q1 2022 Apr 19, 2022	BUY	$74.04 - $85.49 $63,008 - $72,751	851 Added 0.41%	206,871 $16.4 Million
Q4 2021 Feb 16, 2022	SELL	$82.88 - $91.64 $695,943 - $769,501	-8,397 Reduced 3.92%	206,020 $17.6 Million
Q3 2021 Nov 03, 2021	BUY	$86.49 - $93.17 $971,109 - $1.05 Million	11,228 Added 5.53%	214,417 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$83.34 - $89.29 $265,271 - $284,210	3,183 Added 1.59%	203,189 $17.8 Million
Q1 2021 Apr 29, 2021	BUY	$80.68 - $85.86 $40,824 - $43,445	506 Added 0.25%	200,006 $16.6 Million
Q4 2020 Feb 01, 2021	BUY	$70.22 - $81.94 $365,214 - $426,169	5,201 Added 2.68%	199,500 $16.2 Million
Q3 2020 Nov 02, 2020	BUY	$67.6 - $74.05 $1.35 Million - $1.48 Million	19,934 Added 11.43%	194,299 $14 Million
Q2 2020 Aug 20, 2020	BUY	$55.85 - $68.53 $22,116 - $27,137	396 Added 0.23%	174,365 $11.7 Million
Q1 2020 Aug 14, 2020	BUY	$50.97 - $74.07 $8.87 Million - $12.9 Million	173,969 New	173,969 $10.1 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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Ackerman Capital Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History