Capital Advantage, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Capital Advantage, Inc.

$547 Million
Q4 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Capital Advantage, Inc. holds 16,908 shares of VYM stock, worth $2.17 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,908

Previous 16,944 0.21%

Holding current value

$2.17 Million

Previous $2.17 Million 0.69%

% of portfolio

0.39%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$126.68 - $134.74 $4,560 - $4,850	-36 Reduced 0.21%	16,908 $2.16 Million
Q3 2024 Nov 07, 2024	SELL	$117.9 - $128.2 $112,122 - $121,918	-951 Reduced 5.31%	16,944 $2.17 Million
Q2 2024 Jul 11, 2024	BUY	$114.71 - $121.51 $307,996 - $326,254	2,685 Added 17.65%	17,895 $2.12 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $1.67 Million - $1.84 Million	15,210 New	15,210 $1.84 Million
Q3 2023 Oct 30, 2023	BUY	$103.32 - $110.34 $10,125 - $10,813	98 Added 0.97%	10,192 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $18,042 - $19,167	-178 Reduced 1.73%	10,094 $1.07 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $1.04 Million - $1.14 Million	10,272 New	10,272 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $1.01 Million - $1.07 Million	-9,897 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$90.4 - $101.83 $29,289 - $32,992	324 Added 3.38%	9,897 $1 Million
Q4 2020 Feb 17, 2021	BUY	$78.88 - $92.1 $755,118 - $881,673	9,573 New	9,573 $873,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Capital Advantage, Inc. Vanguard Whitehall Fds (Vangua Transaction History