Davenport & CO LLC Vanguard Whitehall Fds Intl Di Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Davenport & CO LLC holds 5,437 shares of VIGI stock, worth $492,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,437

Previous 5,202 4.52%

Holding current value

$492,102

Previous $468,000 3.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$86.07 - $90.74 $20,226 - $21,323	235 Added 4.52%	5,437 $486,000
Q2 2025 Jul 22, 2025	SELL	$75.29 - $91.16 $34,859 - $42,207	-463 Reduced 8.17%	5,202 $468,000
Q1 2025 Apr 28, 2025	BUY	$78.97 - $85.82 $6,238 - $6,779	79 Added 1.41%	5,665 $469,000
Q4 2024 Jan 24, 2025	BUY	$79.93 - $88.06 $27,655 - $30,468	346 Added 6.6%	5,586 $446,000
Q3 2024 Oct 24, 2024	BUY	$80.13 - $88.89 $4,968 - $5,511	62 Added 1.2%	5,240 $462,000

Q2 2024 Aug 06, 2024	BUY	$77.44 - $82.55 $21,373 - $22,783	276 Added 5.63%	5,178 $420,000
Q1 2024 May 03, 2024	BUY	$77.9 - $82.79 $10,750 - $11,425	138 Added 2.9%	4,902 $399,000
Q4 2023 Jan 23, 2024	SELL	$68.61 - $79.34 $30,051 - $34,750	-438 Reduced 8.42%	4,764 $377,000
Q3 2023 Oct 17, 2023	BUY	$71.3 - $76.81 $153,223 - $165,064	2,149 Added 70.39%	5,202 $371,000
Q2 2023 Jul 20, 2023	BUY	$73.48 - $76.54 $224,334 - $233,676	3,053 New	3,053 $229,000

Others Institutions Holding VIGI

# of Institutions

583

Shares Held

55.2M

Call Options Held

Put Options Held

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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