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 $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,376

Previous 14,563 1.28%

Holding current value

$1.85 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

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Capital Advisors Inc Vanguard Whitehall Fds (Vangua Transaction History