O'Shaughnessy Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,496 shares of VIGI stock, worth $123,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,496
Previous 1,534 2.48%
Holding current value
$123,330
Previous $135,000 11.85%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$79.93 - $88.06 $3,037 - $3,346
-38 Reduced 2.48%
1,496 $119,000
Q3 2024

Nov 12, 2024
SELL
$80.13 - $88.89 $17,147 - $19,022
-214 Reduced 12.24%
1,534 $135,000
Q2 2024

Aug 14, 2024
BUY
$77.44 - $82.55 $55,524 - $59,188
717 Added 69.54%
1,748 $142,000
Q1 2024

May 13, 2024
BUY
$77.9 - $82.79 $33,107 - $35,185
425 Added 70.13%
1,031 $84,000
Q4 2023

Feb 09, 2024
BUY
$68.61 - $79.34 $11,320 - $13,091
165 Added 37.41%
606 $48,000
Q1 2023

May 12, 2023
SELL
$69.47 - $74.56 $42,585 - $45,705
-613 Reduced 58.16%
441 $32,000
Q3 2022

Nov 14, 2022
SELL
$61.33 - $72.1 $19,196 - $22,567
-313 Reduced 22.9%
1,054 $65,000
Q2 2022

Aug 11, 2022
SELL
$67.4 - $80.52 $68,478 - $81,808
-1,016 Reduced 42.64%
1,367 $94,000
Q1 2022

May 13, 2022
SELL
$74.04 - $85.49 $10,069 - $11,626
-136 Reduced 5.4%
2,383 $188,000
Q2 2021

Aug 09, 2021
SELL
$83.34 - $89.29 $1,583 - $1,696
-19 Reduced 0.75%
2,519 $220,000
Q1 2021

May 14, 2021
BUY
$80.68 - $85.86 $204,765 - $217,912
2,538 New
2,538 $210,000

Others Institutions Holding VIGI

# of Institutions
524
Shares Held
46.6M
Call Options Held
1K
Put Options Held
400
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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