Avaii Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 6,694 shares of VIGI stock, worth $565,241. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,694

Previous 6,285 6.51%

Holding current value

$565,241

Previous $510,000 15.69%

% of portfolio

0.33%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$80.13 - $88.89 $32,773 - $36,356	409 Added 6.51%	6,694 $590,000
Q2 2024 Jul 31, 2024	SELL	$77.44 - $82.55 $11,306 - $12,052	-146 Reduced 2.27%	6,285 $510,000
Q1 2024 Apr 29, 2024	SELL	$77.9 - $82.79 $9,270 - $9,852	-119 Reduced 1.82%	6,431 $524,000
Q4 2023 Feb 05, 2024	BUY	$68.61 - $79.34 $44,253 - $51,174	645 Added 10.92%	6,550 $519,000
Q3 2023 Oct 24, 2023	BUY	$71.3 - $76.81 $15,400 - $16,590	216 Added 3.8%	5,905 $421,000
Q2 2023 Jul 31, 2023	BUY	$73.48 - $76.54 $25,938 - $27,018	353 Added 6.62%	5,689 $427,000
Q1 2023 Apr 10, 2023	BUY	$69.47 - $74.56 $89,755 - $96,331	1,292 Added 31.95%	5,336 $393,000
Q4 2022 Jan 25, 2023	BUY	$61.48 - $72.37 $248,625 - $292,664	4,044 New	4,044 $0

Others Institutions Holding VIGI

# of Institutions

462

Shares Held

44.8M

Call Options Held

1.5K

Put Options Held

73K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.

Account

Avaii Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History