Walter & Keenan Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Walter & Keenan Wealth Management LLC

  • $355 Million
  • Q3 2025

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 12,040 shares of VIGI stock, worth $1.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
12,040
Previous 11,760 2.38%
Holding current value
$1.09 Million
Previous $1.06 Million 1.79%
% of portfolio
0.3%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$86.07 - $90.74 $24,099 - $25,407
280 Added 2.38%
12,040 $1.08 Million
Q2 2025

Aug 11, 2025
SELL
$75.29 - $91.16 $108,417 - $131,270
-1,440 Reduced 10.91%
11,760 $1.06 Million
Q2 2024

Jul 15, 2024
SELL
$77.44 - $82.55 $61,952 - $66,040
-800 Reduced 5.71%
13,200 $1.07 Million
Q4 2023

Jan 25, 2024
BUY
$68.61 - $79.34 $48,027 - $55,538
700 Added 5.26%
14,000 $1.11 Million
Q2 2022

Jul 20, 2022
BUY
$67.4 - $80.52 $94,360 - $112,728
1,400 Added 11.76%
13,300 $913,000
Q1 2021

Apr 30, 2021
SELL
$80.68 - $85.86 $1.21 Million - $1.28 Million
-14,950 Reduced 55.68%
11,900 $986,000
Q3 2020

Oct 27, 2020
SELL
$67.6 - $74.05 $439,399 - $481,325
-6,500 Reduced 19.49%
26,850 $1.93 Million
Q2 2020

Jul 16, 2020
BUY
$55.85 - $68.53 $1.86 Million - $2.29 Million
33,350 New
33,350 $2.24 Million
Q1 2020

Apr 14, 2020
SELL
$50.97 - $74.07 $1.63 Million - $2.37 Million
-32,000 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$64.9 - $72.34 $911,845 - $1.02 Million
-14,050 Reduced 30.51%
32,000 $2.31 Million
Q3 2019

Oct 28, 2019
BUY
$66.3 - $67.18 $3.05 Million - $3.09 Million
46,050 New
46,050 $3.07 Million

Others Institutions Holding VIGI

# of Institutions
583
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
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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