Cornerstone Advisors Asset Management, Inc Vanguard Whitehall Fds Intl Di Transaction History

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 72,938 shares of VIGI stock, worth $6.01 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

72,938

Previous 70,327 3.71%

Holding current value

$6.01 Million

Previous $6.21 Billion 6.03%

% of portfolio

1.26%

Previous 1.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$79.93 - $88.06 $208,697 - $229,924	2,611 Added 3.71%	72,938 $5.83 Billion
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $5.64 Million - $6.25 Million	70,327 New	70,327 $6.21 Billion
Q4 2023 Nov 19, 2024	SELL	$68.61 - $79.34 $730,010 - $844,177	-10,640 Reduced 13.14%	70,327 $5.58 Billion
Q3 2023 Nov 19, 2024	BUY	$71.3 - $76.81 $96,540 - $104,000	1,354 Added 1.7%	80,967 $5.78 Billion
Q1 2023 Nov 19, 2024	BUY	$69.47 - $74.56 $645,098 - $692,364	9,286 Added 13.2%	79,613 $5.87 Billion
Q4 2022 Nov 19, 2024	BUY	$61.48 - $72.37 $550,307 - $647,783	8,951 Added 12.73%	79,278 $5.52 Billion

Others Institutions Holding VIGI

# of Institutions

524

Shares Held

46.6M

Call Options Held

Put Options Held

400

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 Cornerstone Advisors Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors Asset Management, Inc with notifications on news.

Account

Cornerstone Advisors Asset Management, Inc Vanguard Whitehall Fds Intl Di Transaction History