Beacon Capital Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Beacon Capital Management, LLC holds 322 shares of VIGI stock, worth $26,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322

Previous 321 0.31%

Holding current value

$26,915

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$79.93 - $88.06 $79 - $88	1 Added 0.31%	322 $25,000
Q3 2024 Nov 07, 2024	SELL	$80.13 - $88.89 $2,323 - $2,577	-29 Reduced 8.29%	321 $28,000
Q2 2024 Jul 24, 2024	BUY	$77.44 - $82.55 $77 - $82	1 Added 0.29%	350 $28,000
Q1 2024 May 16, 2024	BUY	$77.9 - $82.79 $6,777 - $7,202	87 Added 33.21%	349 $28,000
Q4 2023 Jan 09, 2024	SELL	$68.61 - $79.34 $6,380 - $7,378	-93 Reduced 26.2%	262 $20,000
Q2 2023 Jul 12, 2023	BUY	$73.48 - $76.54 $146 - $153	2 Added 0.57%	355 $26,000
Q1 2023 Apr 20, 2023	SELL	$69.47 - $74.56 $277 - $298	-4 Reduced 1.12%	353 $26,000
Q4 2022 Jan 27, 2023	BUY	$61.48 - $72.37 $4,856 - $5,717	79 Added 28.42%	357 $0
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $20,583 - $23,766	278 New	278 $22,000

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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Beacon Capital Management, LLC Vanguard Whitehall Fds Intl Di Transaction History