Rise Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Rise Advisors, LLC holds 3,523 shares of VIGI stock, worth $283,566. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,523

Previous 3,511 0.34%

Holding current value

$283,566

Previous $285,000 9.12%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$80.13 - $88.89 $961 - $1,066	12 Added 0.34%	3,523 $311,000
Q2 2024 Jul 09, 2024	BUY	$77.44 - $82.55 $1,781 - $1,898	23 Added 0.66%	3,511 $285,000
Q1 2024 Apr 09, 2024	BUY	$77.9 - $82.79 $1,480 - $1,573	19 Added 0.55%	3,488 $284,000
Q4 2023 Jan 10, 2024	BUY	$68.61 - $79.34 $1,166 - $1,348	17 Added 0.49%	3,469 $275,000
Q3 2023 Oct 10, 2023	BUY	$71.3 - $76.81 $570 - $614	8 Added 0.23%	3,452 $246,000
Q2 2023 Jul 10, 2023	BUY	$73.48 - $76.54 $2,204 - $2,296	30 Added 0.88%	3,444 $258,000
Q1 2023 Apr 05, 2023	BUY	$69.47 - $74.56 $1,042 - $1,118	15 Added 0.44%	3,414 $251,000
Q4 2022 Jan 06, 2023	BUY	$61.48 - $72.37 $1,291 - $1,519	21 Added 0.62%	3,399 $0
Q3 2022 Oct 11, 2022	BUY	$61.33 - $72.1 $551 - $648	9 Added 0.27%	3,378 $209,000
Q2 2022 Jul 28, 2022	BUY	$67.4 - $80.52 $1,954 - $2,335	29 Added 0.87%	3,369 $231,000
Q1 2022 Apr 22, 2022	BUY	$74.04 - $85.49 $740 - $854	10 Added 0.3%	3,340 $264,000
Q4 2021 Feb 24, 2022	BUY	$82.88 - $91.64 $275,990 - $305,161	3,330 New	3,330 $284 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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Rise Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History