Exchange Traded Concepts, LLC Vanguard Whitehall Fds Intl Di Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 71,382 shares of VIGI stock, worth $6.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,382

Previous 69,822 2.23%

Holding current value

$6.46 Million

Previous $6.25 Million 3.31%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$88.45 - $91.41 $137,982 - $142,599	1,560 Added 2.23%	71,382 $6.46 Million
Q3 2025 Oct 14, 2025	SELL	$86.07 - $90.74 $33,567 - $35,388	-390 Reduced 0.56%	69,822 $6.25 Million
Q2 2025 Jul 10, 2025	SELL	$75.29 - $91.16 $257,491 - $311,767	-3,420 Reduced 4.64%	70,212 $6.33 Million
Q1 2025 Apr 17, 2025	SELL	$78.97 - $85.82 $175,313 - $190,520	-2,220 Reduced 2.93%	73,632 $6.13 Million
Q4 2024 Jan 21, 2025	BUY	$79.93 - $88.06 $6.03 Million - $6.64 Million	75,396 Added 16534.21%	75,852 $6.07 Million

Q3 2024 Oct 10, 2024	BUY	$80.13 - $88.89 $36,539 - $40,533	456 New	456 $40,000

Others Institutions Holding VIGI

# of Institutions

592

Shares Held

55.2M

Call Options Held

Put Options Held

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Vanguard Whitehall Fds Intl Di Transaction History