Capital Advisors, Ltd. LLC Vanguard Whitehall Fds (Vangua Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,898 shares of VYM stock, worth $657,703. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,898
Previous 4,504 8.75%
Holding current value
$657,703
Previous $534,000 17.6%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$117.9 - $128.2 $46,452 - $50,510
394 Added 8.75%
4,898 $628,000
Q2 2023

Jul 26, 2023
BUY
$101.36 - $107.68 $24,225 - $25,735
239 Added 5.6%
4,504 $478,000
Q2 2022

Aug 05, 2022
BUY
$99.2 - $114.57 $16,864 - $19,476
170 Added 4.15%
4,265 $434,000
Q1 2022

May 09, 2022
BUY
$107.24 - $115.01 $24,129 - $25,877
225 Added 5.81%
4,095 $460,000
Q2 2021

Aug 10, 2021
BUY
$101.6 - $107.95 $15,748 - $16,732
155 Added 4.17%
3,870 $406,000
Q1 2021

May 13, 2021
BUY
$90.4 - $101.83 $34,532 - $38,899
382 Added 11.46%
3,715 $376,000
Q4 2019

Feb 03, 2020
BUY
$85.84 - $94.47 $39,829 - $43,834
464 Added 16.17%
3,333 $312,000
Q2 2019

Jul 31, 2019
SELL
N/A
-943 Reduced 24.74%
2,869 $251,000
Q1 2019

May 01, 2019
BUY
N/A
1,315 Added 52.66%
3,812 $327,000
Q4 2018

Jan 29, 2019
BUY
N/A
695 Added 38.57%
2,497 $195,000
Q2 2018

Jul 20, 2018
BUY
N/A
137 Added 8.23%
1,802 $150,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,665
1,665 $135,000

Others Institutions Holding VYM

# of Institutions
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email