Round Rock Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Round Rock Advisors, LLC holds 11,902 shares of VIGI stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,902
Previous 11,356 4.81%
Holding current value
$1.02 Million
Previous $1 Million 4.99%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Jan 24, 2025
BUY
$79.93 - $88.06 $43,641 - $48,080
546 Added 4.81%
11,902 $952,000
Q3 2024

Nov 04, 2024
SELL
$80.13 - $88.89 $49,680 - $55,111
-620 Reduced 5.18%
11,356 $1 Million
Q2 2024

Aug 02, 2024
SELL
$77.44 - $82.55 $477,262 - $508,755
-6,163 Reduced 33.98%
11,976 $973,000
Q1 2024

Apr 24, 2024
SELL
$77.9 - $82.79 $109,916 - $116,816
-1,411 Reduced 7.22%
18,139 $1.48 Million
Q4 2023

Jan 29, 2024
BUY
$68.61 - $79.34 $55,162 - $63,789
804 Added 4.29%
19,550 $1.55 Million
Q3 2023

Oct 16, 2023
BUY
$71.3 - $76.81 $28,947 - $31,184
406 Added 2.21%
18,746 $1.34 Million
Q2 2023

Jul 20, 2023
BUY
$73.48 - $76.54 $194,942 - $203,060
2,653 Added 16.91%
18,340 $1.38 Million
Q1 2023

May 02, 2023
BUY
$69.47 - $74.56 $18,062 - $19,385
260 Added 1.69%
15,687 $1.16 Million
Q4 2022

Jan 19, 2023
BUY
$61.48 - $72.37 $68,734 - $80,909
1,118 Added 7.81%
15,427 $0
Q3 2022

Oct 20, 2022
BUY
$61.33 - $72.1 $111,129 - $130,645
1,812 Added 14.5%
14,309 $887,000
Q2 2022

Jul 22, 2022
BUY
$67.4 - $80.52 $26,960 - $32,208
400 Added 3.31%
12,497 $857,000
Q1 2022

Apr 28, 2022
BUY
$74.04 - $85.49 $231,597 - $267,412
3,128 Added 34.88%
12,097 $956,000
Q4 2021

Jan 20, 2022
BUY
$82.88 - $91.64 $743,350 - $821,919
8,969 New
8,969 $766,000

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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