Ownership history in Phraction Management LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in VANGUARD WHITEHALL FDS (VIGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3,900 | — | 0% | 0.10% | $349K | $88.48 |
| 2025 Q2 | REDUCED | 3,900 | -1,715 | -30.5% | 0.11% | $351K | $88.66 |
| 2025 Q1 | UNCHANGED | 5,615 | — | 0% | 0.16% | $466K | $81.10 |
| 2024 Q4 | UNCHANGED | 5,615 | — | 0% | 0.16% | $449K | $77.74 |
| 2024 Q3 | UNCHANGED | 5,615 | — | 0% | 0.18% | $496K | $85.52 |
| 2024 Q2 | UNCHANGED | 5,615 | — | 0% | 0.17% | $456K | $78.46 |
| 2024 Q1 | INITIATED | 5,615 | — | — | 0.18% | $458K | — |
As of 2025 Q4 — sorted by position size