Stokes Capital Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 2,861 shares of VIGI stock, worth $230,281. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,861

Previous 3,418 16.3%

Holding current value

$230,281

Previous $277,000 9.03%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$80.13 - $88.89 $44,632 - $49,511	-557 Reduced 16.3%	2,861 $252,000
Q2 2024 Jul 19, 2024	SELL	$77.44 - $82.55 $20,908 - $22,288	-270 Reduced 7.32%	3,418 $277,000
Q1 2024 Apr 15, 2024	SELL	$77.9 - $82.79 $16,436 - $17,468	-211 Reduced 5.41%	3,688 $300,000
Q4 2023 Jan 12, 2024	SELL	$68.61 - $79.34 $145,727 - $168,518	-2,124 Reduced 35.26%	3,899 $309,000
Q3 2023 Oct 10, 2023	BUY	$71.3 - $76.81 $13,903 - $14,977	195 Added 3.35%	6,023 $429,000
Q2 2023 Jul 11, 2023	SELL	$73.48 - $76.54 $461,160 - $480,365	-6,276 Reduced 51.85%	5,828 $437,000
Q1 2023 Apr 12, 2023	SELL	$69.47 - $74.56 $59,396 - $63,748	-855 Reduced 6.6%	12,104 $891,000
Q4 2022 Jan 18, 2023	SELL	$61.48 - $72.37 $184,808 - $217,544	-3,006 Reduced 18.83%	12,959 $0
Q3 2022 Oct 12, 2022	SELL	$61.33 - $72.1 $50,474 - $59,338	-823 Reduced 4.9%	15,965 $990,000
Q2 2022 Jul 13, 2022	SELL	$67.4 - $80.52 $292,313 - $349,215	-4,337 Reduced 20.53%	16,788 $1.15 Million
Q1 2022 May 10, 2022	SELL	$74.04 - $85.49 $75,965 - $87,712	-1,026 Reduced 4.63%	21,125 $1.67 Million
Q4 2021 Jan 31, 2022	SELL	$82.88 - $91.64 $18,399 - $20,344	-222 Reduced 0.99%	22,151 $1.89 Million
Q3 2021 Oct 20, 2021	BUY	$86.49 - $93.17 $47,915 - $51,616	554 Added 2.54%	22,373 $1.95 Million
Q2 2021 Jul 14, 2021	BUY	$83.34 - $89.29 $42,586 - $45,627	511 Added 2.4%	21,819 $1.91 Million
Q1 2021 Apr 19, 2021	BUY	$80.68 - $85.86 $7,099 - $7,555	88 Added 0.41%	21,308 $1.77 Million
Q4 2020 Jan 19, 2021	BUY	$70.22 - $81.94 $33,424 - $39,003	476 Added 2.29%	21,220 $1.73 Million
Q3 2020 Oct 16, 2020	SELL	$67.6 - $74.05 $94,437 - $103,447	-1,397 Reduced 6.31%	20,744 $1.49 Million
Q2 2020 Jul 15, 2020	SELL	$55.85 - $68.53 $50,488 - $61,951	-904 Reduced 3.92%	22,141 $1.49 Million
Q1 2020 Apr 10, 2020	BUY	$50.97 - $74.07 $349,705 - $508,194	6,861 Added 42.39%	23,045 $1.34 Million
Q4 2019 Jan 23, 2020	SELL	$64.9 - $72.34 $400,433 - $446,337	-6,170 Reduced 27.6%	16,184 $1.17 Million
Q3 2019 Oct 24, 2019	SELL	$66.3 - $67.18 $82,742 - $83,840	-1,248 Reduced 5.29%	22,354 $1.49 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-514 Reduced 2.13%	23,602 $1.61 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,236 Reduced 8.49%	24,116 $1.56 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-13,315 Reduced 33.57%	26,352 $1.52 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,608 Reduced 3.9%	39,667 $2.56 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,526 Added 3.84%	41,275 $2.67 Million
Q1 2018 Apr 10, 2018	BUY	N/A	39,749 New	39,749 $2.56 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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Stokes Capital Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History