D.A. Davidson & Co. Vanguard Whitehall Fds Intl Di Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, D.A. Davidson & Co. holds 113,841 shares of VIGI stock, worth $9.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

113,841

Previous 109,628 3.84%

Holding current value

$9.03 Million

Previous $8.91 Million 12.78%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.13 - $88.89 $337,587 - $374,493	4,213 Added 3.84%	113,841 $10 Million
Q2 2024 Jul 31, 2024	BUY	$77.44 - $82.55 $150,930 - $160,889	1,949 Added 1.81%	109,628 $8.91 Million
Q1 2024 May 13, 2024	SELL	$77.9 - $82.79 $67,928 - $72,192	-872 Reduced 0.8%	107,679 $8.78 Million
Q4 2023 Feb 09, 2024	SELL	$68.61 - $79.34 $99,210 - $114,725	-1,446 Reduced 1.31%	108,551 $8.61 Million
Q3 2023 Nov 08, 2023	SELL	$71.3 - $76.81 $3.21 Million - $3.45 Million	-44,958 Reduced 29.01%	109,997 $7.85 Million
Q2 2023 Aug 10, 2023	BUY	$73.48 - $76.54 $178,262 - $185,686	2,426 Added 1.59%	154,955 $11.6 Million
Q1 2023 Apr 25, 2023	BUY	$69.47 - $74.56 $1.99 Million - $2.13 Million	28,587 Added 23.06%	152,529 $11.2 Million
Q4 2022 Feb 03, 2023	BUY	$61.48 - $72.37 $2.11 Million - $2.48 Million	34,265 Added 38.21%	123,942 $8.63 Million
Q3 2022 Nov 07, 2022	SELL	$61.33 - $72.1 $172,337 - $202,600	-2,810 Reduced 3.04%	89,677 $5.56 Million
Q2 2022 Jul 28, 2022	BUY	$67.4 - $80.52 $118,354 - $141,393	1,756 Added 1.94%	92,487 $6.35 Million
Q1 2022 May 12, 2022	BUY	$74.04 - $85.49 $654,439 - $755,646	8,839 Added 10.79%	90,731 $7.17 Million
Q4 2021 Jan 31, 2022	BUY	$82.88 - $91.64 $1.22 Million - $1.35 Million	14,741 Added 21.95%	81,892 $7 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $262,410 - $282,677	3,034 Added 4.73%	67,151 $5.86 Million
Q2 2021 Aug 10, 2021	BUY	$83.34 - $89.29 $115,425 - $123,666	1,385 Added 2.21%	64,117 $5.61 Million
Q1 2021 May 07, 2021	BUY	$80.68 - $85.86 $237,925 - $253,201	2,949 Added 4.93%	62,732 $5.2 Million
Q4 2020 Feb 10, 2021	BUY	$70.22 - $81.94 $49,715 - $58,013	708 Added 1.2%	59,783 $4.87 Million
Q3 2020 Nov 02, 2020	BUY	$67.6 - $74.05 $72,534 - $79,455	1,073 Added 1.85%	59,075 $4.25 Million
Q2 2020 Aug 10, 2020	BUY	$55.85 - $68.53 $122,925 - $150,834	2,201 Added 3.94%	58,002 $3.89 Million
Q1 2020 May 05, 2020	BUY	$50.97 - $74.07 $885,297 - $1.29 Million	17,369 Added 45.19%	55,801 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $1.32 Million - $1.47 Million	20,347 Added 112.51%	38,432 $2.77 Million
Q3 2019 Nov 05, 2019	BUY	$66.3 - $67.18 $400,650 - $405,968	6,043 Added 50.18%	18,085 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,368 Added 112.23%	12,042 $819,000
Q1 2019 May 13, 2019	BUY	N/A	1,873 Added 49.28%	5,674 $367,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,801 New	3,801 $219,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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