Keudell Vanguard Whitehall Fds Intl Di Transaction History

Keudell

$372 Million
Q4 2024

A detailed history of Keudell transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Keudell holds 7,720 shares of VIGI stock, worth $653,112. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,720

Previous 7,720 -0.0%

Holding current value

$653,112

Previous $681,000 9.4%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$77.44 - $82.55 $41,817 - $44,577	-540 Reduced 6.54%	7,720 $627,000
Q1 2024 May 07, 2024	BUY	$77.9 - $82.79 $7,790 - $8,279	100 Added 1.23%	8,260 $673,000
Q4 2023 Feb 14, 2024	BUY	$68.61 - $79.34 $30,874 - $35,703	450 Added 5.84%	8,160 $647,000
Q2 2023 Jul 20, 2023	SELL	$73.48 - $76.54 $4,996 - $5,204	-68 Reduced 0.87%	7,710 $578,000
Q1 2023 Apr 18, 2023	SELL	$69.47 - $74.56 $132,131 - $141,813	-1,902 Reduced 19.65%	7,778 $573,000
Q4 2022 Jan 20, 2023	SELL	$61.48 - $72.37 $30,740 - $36,185	-500 Reduced 4.91%	9,680 $0
Q3 2022 Oct 12, 2022	BUY	$61.33 - $72.1 $624,339 - $733,978	10,180 New	10,180 $631,000

Others Institutions Holding VIGI

# of Institutions

507

Shares Held

47.3M

Call Options Held

1.8K

Put Options Held

100

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account