A detailed history of Raymond James & Associates transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Raymond James & Associates holds 418,522 shares of VIGI stock, worth $35.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
418,522
Previous 374,826 11.66%
Holding current value
$35.6 Million
Previous $30.5 Million 21.28%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$80.13 - $88.89 $3.5 Million - $3.88 Million
43,696 Added 11.66%
418,522 $36.9 Million
Q2 2024

Jul 19, 2024

BUY
$77.44 - $82.55 $2.36 Million - $2.51 Million
30,464 Added 8.85%
374,826 $30.5 Million
Q1 2024

Apr 22, 2024

SELL
$77.9 - $82.79 $303,498 - $322,549
-3,896 Reduced 1.12%
344,362 $28.1 Million
Q4 2023

Jan 16, 2024

BUY
$68.61 - $79.34 $175,092 - $202,475
2,552 Added 0.74%
348,258 $27.6 Million
Q3 2023

Oct 24, 2023

SELL
$71.3 - $76.81 $1.24 Million - $1.33 Million
-17,379 Reduced 4.79%
345,706 $24.7 Million
Q2 2023

Jul 25, 2023

BUY
$73.48 - $76.54 $50,554 - $52,659
688 Added 0.19%
363,085 $27.3 Million
Q1 2023

Apr 14, 2023

BUY
$69.47 - $74.56 $9.63 Million - $10.3 Million
138,594 Added 61.93%
362,397 $26.7 Million
Q4 2022

Feb 08, 2023

SELL
$61.48 - $72.37 $84,842 - $99,870
-1,380 Reduced 0.61%
223,803 $15.6 Million
Q3 2022

Oct 25, 2022

BUY
$61.33 - $72.1 $604,223 - $710,329
9,852 Added 4.58%
225,183 $14 Million
Q2 2022

Aug 12, 2022

BUY
$67.4 - $80.52 $1.11 Million - $1.32 Million
16,452 Added 8.27%
215,331 $14.8 Million
Q1 2022

May 11, 2022

BUY
$74.04 - $85.49 $2.76 Million - $3.19 Million
37,260 Added 23.05%
198,879 $15.7 Million
Q4 2021

Feb 08, 2022

BUY
$82.88 - $91.64 $702,242 - $776,465
8,473 Added 5.53%
161,619 $13.8 Million
Q3 2021

Nov 02, 2021

SELL
$86.49 - $93.17 $702,125 - $756,354
-8,118 Reduced 5.03%
153,146 $13.4 Million
Q2 2021

Aug 11, 2021

BUY
$83.34 - $89.29 $180,764 - $193,670
2,169 Added 1.36%
161,264 $14.1 Million
Q1 2021

May 14, 2021

BUY
$80.68 - $85.86 $951,055 - $1.01 Million
11,788 Added 8.0%
159,095 $13.2 Million
Q4 2020

Feb 12, 2021

BUY
$70.22 - $81.94 $2.52 Million - $2.94 Million
35,846 Added 32.16%
147,307 $12 Million
Q3 2020

Nov 04, 2020

SELL
$67.6 - $74.05 $1.07 Million - $1.17 Million
-15,789 Reduced 12.41%
111,461 $8.03 Million
Q2 2020

Jul 28, 2020

SELL
$55.85 - $68.53 $2.08 Million - $2.55 Million
-37,163 Reduced 22.6%
127,250 $8.54 Million
Q1 2020

Apr 21, 2020

SELL
$50.97 - $74.07 $128,852 - $187,248
-2,528 Reduced 1.51%
164,413 $9.59 Million
Q4 2019

Feb 12, 2020

SELL
$64.9 - $72.34 $106,371 - $118,565
-1,639 Reduced 0.97%
166,941 $12 Million
Q3 2019

Nov 07, 2019

BUY
$66.3 - $67.18 $1.14 Million - $1.16 Million
17,241 Added 11.39%
168,580 $11.2 Million
Q2 2019

Aug 06, 2019

BUY
N/A
49,605 Added 48.76%
151,339 $10.3 Million
Q1 2019

May 06, 2019

BUY
N/A
3,237 Added 3.29%
101,734 $6.57 Million
Q4 2018

Feb 11, 2019

BUY
N/A
2,503 Added 2.61%
98,497 $5.67 Million
Q3 2018

Nov 14, 2018

BUY
N/A
1,736 Added 1.84%
95,994 $6.19 Million
Q2 2018

Aug 14, 2018

BUY
N/A
23,995 Added 34.15%
94,258 $6.1 Million
Q1 2018

May 14, 2018

BUY
N/A
23,557 Added 50.44%
70,263 $4.53 Million
Q4 2017

Feb 14, 2018

BUY
N/A
6,280 Added 15.53%
46,706 $3.1 Million
Q3 2017

Nov 13, 2017

BUY
N/A
18,422 Added 83.72%
40,426 $2.58 Million
Q2 2017

Aug 14, 2017

BUY
N/A
22,004
22,004 $1.36 Million

Others Institutions Holding VIGI

About VANGUARD WHITEHALL FDS INTL DI


  • Ticker VIGI
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