Capital Advisors Inc Vanguard Whitehall Fds (Vangua Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Capital Advisors Inc holds 14,376 shares of VYM stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,376

Previous 14,563 1.28%

Holding current value

$1.88 Million

Previous $1.73 Million 6.72%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.9 - $128.2 $22,047 - $23,973	-187 Reduced 1.28%	14,376 $1.84 Million
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $11.3 Million - $11.9 Million	-98,194 Reduced 87.08%	14,563 $1.73 Million
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $13.1 Million - $14.4 Million	-119,059 Reduced 51.36%	112,757 $13.6 Million
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $2.02 Million - $2.29 Million	-20,458 Reduced 8.11%	231,816 $25.9 Million
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $11.6 Million - $12.4 Million	-112,481 Reduced 30.84%	252,274 $26.1 Million
Q2 2023 Jul 18, 2023	SELL	$101.36 - $107.68 $328,203 - $348,667	-3,238 Reduced 0.88%	364,755 $38.7 Million
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $913,025 - $1.01 Million	9,056 Added 2.52%	367,993 $38.8 Million
Q4 2022 Jan 17, 2023	SELL	$96.14 - $113.15 $807,672 - $950,573	-8,401 Reduced 2.29%	358,937 $0
Q3 2022 Oct 17, 2022	SELL	$94.88 - $110.28 $134,160 - $155,935	-1,414 Reduced 0.38%	367,338 $0
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $10.1 Million - $11.6 Million	101,480 Added 37.97%	368,752 $37.5 Million
Q1 2022 May 05, 2022	SELL	$107.24 - $115.01 $1.16 Million - $1.25 Million	-10,835 Reduced 3.9%	267,272 $30 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $112.16 $819,825 - $881,353	7,858 Added 2.91%	278,107 $0
Q3 2021 Oct 25, 2021	BUY	$102.3 - $108.36 $14.6 Million - $15.4 Million	142,289 Added 111.2%	270,249 $27.9 Million
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $1.55 Million - $1.65 Million	15,240 Added 13.52%	127,960 $13.4 Million
Q1 2021 May 25, 2021	BUY	$90.4 - $101.83 $1.82 Million - $2.05 Million	20,112 Added 21.72%	112,720 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $11.9 Million - $13.9 Million	-150,544 Reduced 61.91%	92,608 $0
Q3 2020 Nov 02, 2020	BUY	$77.57 - $85.18 $95,100 - $104,430	1,226 Added 0.51%	243,152 $0
Q2 2020 Aug 07, 2020	BUY	$67.79 - $86.78 $7.03 Million - $9 Million	103,699 Added 75.02%	241,926 $19.9 Million
Q1 2020 May 21, 2020	SELL	$60.97 - $94.78 $235,527 - $366,135	-3,863 Reduced 2.72%	138,227 $0
Q4 2019 Feb 04, 2020	SELL	$85.84 - $94.47 $2.03 Million - $2.23 Million	-23,619 Reduced 14.25%	142,090 $0
Q2 2019 Aug 07, 2019	BUY	N/A	138,383 Added 506.42%	165,709 $0
Q1 2019 May 10, 2019	SELL	N/A	-92,039 Reduced 77.11%	27,326 $0
Q4 2018 Feb 06, 2019	BUY	N/A	74,052 Added 163.42%	119,365 $0
Q3 2018 Nov 13, 2018	BUY	N/A	203 Added 0.45%	45,313 $3.95 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-3,708 Reduced 7.6%	45,110 $0
Q1 2018 May 04, 2018	BUY	N/A	251 Added 0.52%	48,818 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-1,235 Reduced 2.48%	48,567 $4.16 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-641 Reduced 1.27%	49,802 $4.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	50,443	50,443 $3.94 Million

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Vanguard Whitehall Fds (Vangua Transaction History