Per Stirling Capital Management, Llc. Vanguard Whitehall Fds Intl Di Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 80,861 shares of VIGI stock, worth $6.41 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

80,861

Previous 80,283 0.72%

Holding current value

$6.41 Million

Previous $6.53 Billion 9.39%

% of portfolio

0.99%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.13 - $88.89 $46,315 - $51,378	578 Added 0.72%	80,861 $7.14 Billion
Q2 2024 Aug 13, 2024	SELL	$77.44 - $82.55 $209,088 - $222,885	-2,700 Reduced 3.25%	80,283 $6.53 Billion
Q1 2024 May 14, 2024	SELL	$77.9 - $82.79 $192,413 - $204,491	-2,470 Reduced 2.89%	82,983 $6.77 Billion
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $937,761 - $1.08 Million	13,668 Added 19.04%	85,453 $6.78 Billion
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $289,478 - $311,848	4,060 Added 5.99%	71,785 $5.12 Billion
Q2 2023 Aug 11, 2023	BUY	$73.48 - $76.54 $2.94 Million - $3.06 Million	39,969 Added 144.0%	67,725 $5.09 Billion
Q1 2023 May 12, 2023	SELL	$69.47 - $74.56 $4.43 Million - $4.76 Million	-63,821 Reduced 69.69%	27,756 $2.05 Billion
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $5.63 Million - $6.63 Million	91,577 New	91,577 $6.38 Billion

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Per Stirling Capital Management, Llc. Vanguard Whitehall Fds Intl Di Transaction History