Roberts Glore & CO Inc Vanguard Whitehall Fds Intl Di Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q4 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Roberts Glore & CO Inc holds 23,331 shares of VIGI stock, worth $1.99 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
23,331
Previous 22,032 5.9%
Holding current value
$1.99 Million
Previous $1.94 Million 4.01%
% of portfolio
0.57%
Previous 0.57%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$79.93 - $88.06 $103,829 - $114,389
1,299 Added 5.9%
23,331 $1.87 Million
Q3 2024

Nov 14, 2024
SELL
$80.13 - $88.89 $14,824 - $16,444
-185 Reduced 0.83%
22,032 $1.94 Million
Q2 2024

Aug 14, 2024
BUY
$77.44 - $82.55 $80,692 - $86,017
1,042 Added 4.92%
22,217 $1.81 Million
Q1 2024

May 09, 2024
BUY
$77.9 - $82.79 $26,486 - $28,148
340 Added 1.63%
21,175 $1.73 Million
Q4 2023

Feb 12, 2024
BUY
$68.61 - $79.34 $25,042 - $28,959
365 Added 1.78%
20,835 $1.65 Million
Q3 2023

Nov 13, 2023
BUY
$71.3 - $76.81 $599,633 - $645,972
8,410 Added 69.73%
20,470 $1.46 Million
Q2 2023

Aug 14, 2023
BUY
$73.48 - $76.54 $282,163 - $293,913
3,840 Added 46.72%
12,060 $905,000
Q1 2023

May 08, 2023
BUY
$69.47 - $74.56 $40,084 - $43,021
577 Added 7.55%
8,220 $605,000
Q4 2022

Feb 13, 2023
BUY
$61.48 - $72.37 $15,370 - $18,092
250 Added 3.38%
7,643 $532,000
Q3 2022

Nov 07, 2022
BUY
$61.33 - $72.1 $453,412 - $533,035
7,393 New
7,393 $458,000

Others Institutions Holding VIGI

# of Institutions
513
Shares Held
47.3M
Call Options Held
1K
Put Options Held
400
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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