Perritt Capital Management Inc Vanguard Whitehall Fds Intl Di Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Perritt Capital Management Inc holds 112,944 shares of VIGI stock, worth $8.96 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

112,944

Previous 112,826 0.1%

Holding current value

$8.96 Million

Previous $9.17 Million 8.72%

% of portfolio

5.39%

Previous 5.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.13 - $88.89 $9,455 - $10,489	118 Added 0.1%	112,944 $9.97 Million
Q2 2024 Aug 07, 2024	BUY	$77.44 - $82.55 $119,644 - $127,539	1,545 Added 1.39%	112,826 $9.17 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $70,733 - $75,173	908 Added 0.82%	111,281 $9.07 Million
Q4 2023 Feb 14, 2024	BUY	$68.61 - $79.34 $38,284 - $44,271	558 Added 0.51%	110,373 $8.76 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $27,664 - $29,802	388 Added 0.35%	109,815 $7.83 Million
Q2 2023 Aug 14, 2023	SELL	$73.48 - $76.54 $4.62 Million - $4.81 Million	-62,829 Reduced 36.47%	109,427 $8.22 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $272,461 - $292,424	3,922 Added 2.33%	172,256 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $176,939 - $208,280	2,878 Added 1.74%	168,334 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $47,040 - $55,300	-767 Reduced 0.46%	165,456 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$67.4 - $80.52 $16,984 - $20,291	252 Added 0.15%	166,223 $11.4 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $886,184 - $1.02 Million	11,969 Added 7.77%	165,971 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $248,474 - $274,736	2,998 Added 1.99%	154,002 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$86.49 - $93.17 $233,782 - $251,838	2,703 Added 1.82%	151,004 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$83.34 - $89.29 $738,975 - $791,734	8,867 Added 6.36%	148,301 $13 Million
Q1 2021 May 17, 2021	BUY	$80.68 - $85.86 $312,312 - $332,364	3,871 Added 2.86%	139,434 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$70.22 - $81.94 $247,665 - $289,002	3,527 Added 2.67%	135,563 $11 Million
Q3 2020 Nov 16, 2020	BUY	$67.6 - $74.05 $238,087 - $260,804	3,522 Added 2.74%	132,036 $9.51 Million
Q2 2020 Aug 13, 2020	BUY	$55.85 - $68.53 $7.18 Million - $8.81 Million	128,514 New	128,514 $8.62 Million

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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Perritt Capital Management Inc Vanguard Whitehall Fds Intl Di Transaction History