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

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Capital Advantage, Inc. holds 410,243 shares of VYMI stock, worth $28.8 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

410,243

Previous 413,848 0.87%

Holding current value

$28.8 Million

Previous $28.4 Million 6.2%

% of portfolio

5.8%

Previous 5.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.31 - $74.08 $239,047 - $267,058	-3,605 Reduced 0.87%	410,243 $30.1 Million
Q2 2024 Jul 11, 2024	BUY	$66.16 - $71.7 $5.92 Million - $6.41 Million	89,465 Added 27.58%	413,848 $28.4 Million
Q1 2024 May 14, 2024	BUY	$64.37 - $68.92 $1.83 Million - $1.96 Million	28,390 Added 9.59%	324,383 $22.3 Million
Q4 2023 Jan 22, 2024	BUY	$59.33 - $66.5 $870,905 - $976,153	14,679 Added 5.22%	295,993 $19.7 Million
Q3 2023 Oct 30, 2023	BUY	$61.76 - $65.96 $525,207 - $560,923	8,504 Added 3.12%	281,314 $17.4 Million
Q2 2023 Aug 07, 2023	BUY	$61.07 - $65.21 $945,119 - $1.01 Million	15,476 Added 6.01%	272,810 $17.2 Million
Q1 2023 May 04, 2023	BUY	$59.15 - $64.67 $209,982 - $229,578	3,550 Added 1.4%	257,334 $15.9 Million
Q4 2022 Jan 23, 2023	SELL	$52.01 - $61.21 $8.33 Million - $9.8 Million	-160,122 Reduced 38.69%	253,784 $0
Q3 2022 Oct 31, 2022	BUY	$52.04 - $61.21 $608,243 - $715,422	11,688 Added 2.91%	413,906 $21.5 Million
Q2 2022 Jul 21, 2022	BUY	$58.27 - $68.4 $11.8 Million - $13.9 Million	202,974 Added 101.87%	402,218 $23.7 Million
Q1 2022 May 10, 2022	BUY	$62.99 - $70.99 $1.07 Million - $1.21 Million	16,979 Added 9.32%	199,244 $13.5 Million
Q4 2021 Jan 21, 2022	BUY	$64.49 - $68.81 $11.8 Million - $12.5 Million	182,265 New	182,265 $12.7 Million

Others Institutions Holding VYMI

# of Institutions

552

Shares Held

48.9M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Capital Advantage, Inc. Vanguard Whitehall Fds Intl Hi Transaction History