Beacon Pointe Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,907 shares of VIGI stock, worth $589,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,907

Previous 7,040 1.89%

Holding current value

$589,995

Previous $621,000 11.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.93 - $88.06 $10,630 - $11,711	-133 Reduced 1.89%	6,907 $552,000
Q3 2024 Nov 14, 2024	SELL	$80.13 - $88.89 $92,790 - $102,934	-1,158 Reduced 14.13%	7,040 $621,000
Q2 2024 Aug 12, 2024	BUY	$77.44 - $82.55 $26,561 - $28,314	343 Added 4.37%	8,198 $666,000
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $8,413 - $8,941	108 Added 1.39%	7,855 $640,000
Q4 2023 Feb 08, 2024	SELL	$68.61 - $79.34 $301,609 - $348,778	-4,396 Reduced 36.2%	7,747 $614,000
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $46,844 - $50,464	657 Added 5.72%	12,143 $866,000
Q2 2023 Aug 11, 2023	BUY	$73.48 - $76.54 $288,409 - $300,419	3,925 Added 51.91%	11,486 $862,000
Q1 2023 May 12, 2023	SELL	$69.47 - $74.56 $89,060 - $95,585	-1,282 Reduced 14.5%	7,561 $557,000
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $317,974 - $374,297	5,172 Added 140.89%	8,843 $615,000
Q3 2022 Nov 09, 2022	SELL	$61.33 - $72.1 $54,277 - $63,808	-885 Reduced 19.42%	3,671 $227,000
Q2 2022 Aug 11, 2022	SELL	$67.4 - $80.52 $6,200 - $7,407	-92 Reduced 1.98%	4,556 $312,000
Q1 2022 May 17, 2022	BUY	$74.04 - $85.49 $52,198 - $60,270	705 Added 17.88%	4,648 $367,000
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $18,067 - $19,977	218 Added 5.85%	3,943 $337,000
Q3 2021 Nov 15, 2021	SELL	$86.49 - $93.17 $3,286 - $3,540	-38 Reduced 1.01%	3,725 $325,000
Q2 2021 Aug 17, 2021	BUY	$83.34 - $89.29 $313,608 - $335,998	3,763 New	3,763 $329,000

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 Pointe Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History