Ncm Capital Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Ncm Capital Management, LLC holds 52,893 shares of VIGI stock, worth $4.26 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
52,893
Previous 52,434 0.88%
Holding current value
$4.26 Million
Previous $4.26 Million 9.58%
% of portfolio
2.33%
Previous 2.31%

Shares

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

Nov 14, 2024
BUY
$80.13 - $88.89 $36,779 - $40,800
459 Added 0.88%
52,893 $4.67 Million
Q2 2024

Aug 14, 2024
SELL
$77.44 - $82.55 $4,956 - $5,283
-64 Reduced 0.12%
52,434 $4.26 Million
Q1 2024

May 15, 2024
BUY
$77.9 - $82.79 $29,446 - $31,294
378 Added 0.73%
52,498 $4.28 Million
Q4 2023

Feb 13, 2024
BUY
$68.61 - $79.34 $18,867 - $21,818
275 Added 0.53%
52,120 $4.14 Million
Q3 2023

Nov 14, 2023
SELL
$71.3 - $76.81 $10,409 - $11,214
-146 Reduced 0.28%
51,845 $3.7 Million
Q2 2023

Aug 14, 2023
BUY
$73.48 - $76.54 $60,033 - $62,533
817 Added 1.6%
51,991 $3.9 Million
Q1 2023

May 15, 2023
BUY
$69.47 - $74.56 $331,719 - $356,024
4,775 Added 10.29%
51,174 $3.77 Million
Q4 2022

Feb 15, 2023
BUY
$61.48 - $72.37 $720,361 - $847,959
11,717 Added 33.78%
46,399 $3.23 Million
Q3 2022

Nov 14, 2022
BUY
$61.33 - $72.1 $1.63 Million - $1.92 Million
26,610 Added 329.66%
34,682 $2.15 Million
Q2 2022

Aug 17, 2022
BUY
$67.4 - $80.52 $121,454 - $145,097
1,802 Added 28.74%
8,072 $554,000
Q1 2022

May 12, 2022
BUY
$74.04 - $85.49 $168,070 - $194,062
2,270 Added 56.75%
6,270 $496,000
Q4 2021

Feb 15, 2022
BUY
$82.88 - $91.64 $331,520 - $366,560
4,000 New
4,000 $342,000

Others Institutions Holding VIGI

# of Institutions
486
Shares Held
45.4M
Call Options Held
1.8K
Put Options Held
75.6K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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