Nicholas Hoffman & Company, Llc. Vanguard Whitehall Fds Intl Di Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 22,936 shares of VIGI stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,936

Previous 18,978 20.86%

Holding current value

$1.85 Million

Previous $1.54 Million 31.26%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$80.13 - $88.89 $317,154 - $351,826	3,958 Added 20.86%	22,936 $2.02 Million
Q2 2024 Aug 02, 2024	BUY	$77.44 - $82.55 $283,043 - $301,720	3,655 Added 23.85%	18,978 $1.54 Million
Q1 2024 Apr 22, 2024	BUY	$77.9 - $82.79 $19,007 - $20,200	244 Added 1.62%	15,323 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$68.61 - $79.34 $13,996 - $16,185	204 Added 1.37%	15,079 $1.2 Million
Q3 2023 Nov 06, 2023	BUY	$71.3 - $76.81 $356 - $384	5 Added 0.03%	14,875 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$73.48 - $76.54 $20,868 - $21,737	284 Added 1.95%	14,870 $1.12 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $199,031 - $213,614	2,865 Added 24.44%	14,586 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$61.48 - $72.37 $720,607 - $848,248	11,721 New	11,721 $816,000

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

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 Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Vanguard Whitehall Fds Intl Di Transaction History