International Assets Investment Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

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 10,014 shares of VIGI stock, worth $855,395. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,014

Previous 442,218 97.74%

Holding current value

$855,395

Previous $6.91 Million 11482.48%

% of portfolio

0.07%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$79.93 - $88.06 $34.5 Million - $38.1 Million	-432,204 Reduced 97.74%	10,014 $800 Million
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

# of Institutions

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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International Assets Investment Management, LLC Vanguard Whitehall Fds Intl Di Transaction History