Core Cap Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,540 shares of VIGI stock, worth $229,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,540

Previous 2,423 4.83%

Holding current value

$229,895

Previous $218,000 4.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$86.07 - $90.74 $10,070 - $10,616	117 Added 4.83%	2,540 $227,000
Q2 2025 Aug 14, 2025	BUY	$75.29 - $91.16 $11,594 - $14,038	154 Added 6.79%	2,423 $218,000
Q1 2025 May 09, 2025	SELL	$78.97 - $85.82 $65,939 - $71,659	-835 Reduced 26.9%	2,269 $188,000
Q4 2024 Feb 14, 2025	BUY	$79.93 - $88.06 $203,341 - $224,024	2,544 Added 454.29%	3,104 $248,000
Q3 2024 Nov 08, 2024	BUY	$80.13 - $88.89 $44,872 - $49,778	560 New	560 $49,000

Q1 2024 Aug 08, 2024	BUY	$77.9 - $82.79 $32,795 - $34,854	421 New	421 $34,000
Q4 2022 Feb 10, 2023	BUY	$61.48 - $72.37 $19,919 - $23,447	324 New	324 $22,000
Q1 2022 Apr 29, 2022	SELL	$74.04 - $85.49 $3,331 - $3,847	-45 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$82.88 - $91.64 $3,729 - $4,123	45 New	45 $4,000

Others Institutions Holding VIGI

# of Institutions

583

Shares Held

54.9M

Call Options Held

Put Options Held

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Core Cap Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History