A detailed history of International Assets Investment Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, International Assets Investment Management, LLC holds 442,218 shares of VIGI stock, worth $37.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
442,218
Previous 2,331 18871.17%
Holding current value
$37.6 Million
Previous $189 Million 96.35%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$80.13 - $88.89 $35.2 Million - $39.1 Million
439,887 Added 18871.17%
442,218 $6.91 Million
Q2 2024

Jul 30, 2024

BUY
$77.44 - $82.55 $180,512 - $192,424
2,331 New
2,331 $189 Million
Q4 2023

Jan 24, 2024

BUY
$68.61 - $79.34 $12.7 Million - $14.7 Million
184,909 New
184,909 $2.33 Million
Q3 2023

Oct 04, 2023

BUY
$71.3 - $76.81 $166,200 - $179,044
2,331 New
2,331 $166,000
Q2 2021

Jul 14, 2021

SELL
$83.34 - $89.29 $210,016 - $225,010
-2,520 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$70.22 - $81.94 $176,954 - $206,488
2,520 New
2,520 $205 Million

Others Institutions Holding VIGI

About VANGUARD WHITEHALL FDS INTL DI


  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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