Private Advisor Group, LLC Vanguard Whitehall Fds Intl Di Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Private Advisor Group, LLC holds 156,210 shares of VIGI stock, worth $12.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

156,210

Previous 152,095 2.71%

Holding current value

$12.6 Million

Previous $12.4 Million 11.55%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$80.13 - $88.89 $329,734 - $365,782	4,115 Added 2.71%	156,210 $13.8 Million
Q2 2024 Aug 05, 2024	BUY	$77.44 - $82.55 $407,721 - $434,625	5,265 Added 3.59%	152,095 $12.4 Million
Q1 2024 Apr 30, 2024	BUY	$77.9 - $82.79 $814,210 - $865,321	10,452 Added 7.66%	146,830 $12 Million
Q4 2023 Feb 06, 2024	BUY	$68.61 - $79.34 $1.69 Million - $1.95 Million	24,585 Added 21.99%	136,378 $10.8 Million
Q3 2023 Nov 02, 2023	BUY	$71.3 - $76.81 $518,422 - $558,485	7,271 Added 6.96%	111,793 $7.97 Million
Q2 2023 Aug 09, 2023	BUY	$73.48 - $76.54 $1.04 Million - $1.08 Million	14,153 Added 15.66%	104,522 $7.85 Million
Q1 2023 May 10, 2023	BUY	$69.47 - $74.56 $846,630 - $908,662	12,187 Added 15.59%	90,369 $6.66 Million
Q4 2022 Jan 18, 2023	BUY	$61.48 - $72.37 $2.88 Million - $3.4 Million	46,920 Added 150.09%	78,182 $0
Q3 2022 Oct 14, 2022	SELL	$61.33 - $72.1 $163,321 - $192,002	-2,663 Reduced 7.85%	31,262 $1.94 Million
Q2 2022 Jul 13, 2022	SELL	$67.4 - $80.52 $41,585 - $49,680	-617 Reduced 1.79%	33,925 $2.33 Million
Q1 2022 May 12, 2022	BUY	$74.04 - $85.49 $6,293 - $7,266	85 Added 0.25%	34,542 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$82.88 - $91.64 $520,652 - $575,682	6,282 Added 22.3%	34,457 $2.94 Million
Q3 2021 Oct 14, 2021	SELL	$86.49 - $93.17 $42,120 - $45,373	-487 Reduced 1.7%	28,175 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$83.34 - $89.29 $105,758 - $113,309	1,269 Added 4.63%	28,662 $2.51 Million
Q1 2021 Apr 22, 2021	SELL	$80.68 - $85.86 $1.75 Million - $1.86 Million	-21,717 Reduced 44.22%	27,393 $2.27 Million
Q4 2020 Apr 01, 2021	BUY	$70.22 - $81.94 $55,333 - $64,568	788 Added 1.63%	49,110 $4 Million
Q3 2020 Nov 02, 2020	SELL	$67.6 - $74.05 $212,331 - $232,591	-3,141 Reduced 6.1%	48,322 $3.48 Million
Q2 2020 Aug 17, 2020	BUY	$55.85 - $68.53 $29,600 - $36,320	530 Added 1.04%	51,463 $3.45 Million
Q1 2020 May 12, 2020	SELL	$50.97 - $74.07 $57,035 - $82,884	-1,119 Reduced 2.15%	50,933 $2.97 Million
Q4 2019 Feb 10, 2020	BUY	$64.9 - $72.34 $170,687 - $190,254	2,630 Added 5.32%	52,052 $3.75 Million
Q3 2019 Nov 13, 2019	SELL	$66.3 - $67.18 $95,803 - $97,075	-1,445 Reduced 2.84%	49,422 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,732 Added 5.68%	50,867 $3.46 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,996 Reduced 3.98%	48,135 $3.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,514 Added 3.11%	50,131 $2.89 Million
Q3 2018 Nov 01, 2018	BUY	N/A	38,024 Added 358.95%	48,617 $3.13 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-27,863 Reduced 72.45%	10,593 $679,000
Q1 2018 May 09, 2018	BUY	N/A	38,456 New	38,456 $2.48 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-29,237 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	29,237	29,237 $1.87 Million

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
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Private Advisor Group, LLC Vanguard Whitehall Fds Intl Di Transaction History