Capital Advantage, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Capital Advantage, Inc. holds 404,487 shares of VIGI stock, worth $32.3 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

404,487

Previous 415,092 2.55%

Holding current value

$32.3 Million

Previous $33.7 Million 5.84%

% of portfolio

6.87%

Previous 6.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.13 - $88.89 $849,778 - $942,678	-10,605 Reduced 2.55%	404,487 $35.7 Million
Q2 2024 Jul 11, 2024	SELL	$77.44 - $82.55 $279,945 - $298,418	-3,615 Reduced 0.86%	415,092 $33.7 Million
Q1 2024 May 14, 2024	SELL	$77.9 - $82.79 $831,582 - $883,783	-10,675 Reduced 2.49%	418,707 $34.1 Million
Q4 2023 Jan 22, 2024	BUY	$68.61 - $79.34 $12,281 - $14,201	179 Added 0.04%	429,382 $34.1 Million
Q3 2023 Oct 30, 2023	SELL	$71.3 - $76.81 $88,839 - $95,705	-1,246 Reduced 0.29%	429,203 $30.6 Million
Q2 2023 Aug 07, 2023	BUY	$73.48 - $76.54 $258,061 - $268,808	3,512 Added 0.82%	430,449 $32.3 Million
Q1 2023 May 04, 2023	SELL	$69.47 - $74.56 $755,833 - $811,212	-10,880 Reduced 2.49%	426,937 $31.5 Million
Q4 2022 Jan 23, 2023	SELL	$61.48 - $72.37 $2.71 Million - $3.19 Million	-44,058 Reduced 9.14%	437,817 $0
Q3 2022 Oct 31, 2022	BUY	$61.33 - $72.1 $568,222 - $668,006	9,265 Added 1.96%	481,875 $29.9 Million
Q2 2022 Jul 21, 2022	BUY	$67.4 - $80.52 $553,084 - $660,747	8,206 Added 1.77%	472,610 $32.4 Million
Q1 2022 May 10, 2022	BUY	$74.04 - $85.49 $68,783 - $79,420	929 Added 0.2%	464,404 $36.7 Million
Q4 2021 Jan 21, 2022	SELL	$82.88 - $91.64 $253,695 - $280,510	-3,061 Reduced 0.66%	463,475 $37.9 Million
Q3 2021 Oct 07, 2021	BUY	$86.49 - $93.17 $57,429 - $61,864	664 Added 0.14%	466,536 $40.7 Million
Q2 2021 Aug 16, 2021	BUY	$83.34 - $89.29 $981,078 - $1.05 Million	11,772 Added 2.59%	465,872 $40.8 Million
Q1 2021 Apr 26, 2021	BUY	$80.68 - $85.86 $400,011 - $425,693	4,958 Added 1.1%	454,100 $37.6 Million
Q4 2020 Feb 17, 2021	SELL	$70.22 - $81.94 $195,703 - $228,366	-2,787 Reduced 0.62%	449,142 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $541,138 - $592,770	8,005 Added 1.8%	451,929 $33.1 Million
Q2 2020 Aug 13, 2020	BUY	$55.85 - $68.53 $7.35 Million - $9.02 Million	131,625 Added 42.15%	443,924 $29.8 Million
Q1 2020 May 08, 2020	BUY	$50.97 - $74.07 $656,391 - $953,873	12,878 Added 4.3%	312,299 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $12.5 Million - $13.9 Million	192,212 Added 179.29%	299,421 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$66.3 - $67.18 $7.11 Million - $7.2 Million	107,209 New	107,209 $7.14 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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Capital Advantage, Inc. Vanguard Whitehall Fds Intl Di Transaction History