Capital Advisors Wealth Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 122,693 shares of VYMI stock, worth $8.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

122,693

Previous 122,201 0.4%

Holding current value

$8.7 Million

Previous $8.97 Million 7.17%

% of portfolio

1.5%

Previous 1.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$67.29 - $73.38 $33,106 - $36,102	492 Added 0.4%	122,693 $8.33 Million
Q3 2024 Oct 15, 2024	SELL	$66.31 - $74.08 $105,300 - $117,639	-1,588 Reduced 1.28%	122,201 $8.97 Million
Q2 2024 Jul 16, 2024	BUY	$66.16 - $71.7 $150,580 - $163,189	2,276 Added 1.87%	123,789 $8.48 Million
Q1 2024 Apr 12, 2024	BUY	$64.37 - $68.92 $383,838 - $410,969	5,963 Added 5.16%	121,513 $8.36 Million
Q4 2023 Jan 08, 2024	SELL	$59.33 - $66.5 $2,195 - $2,460	-37 Reduced 0.03%	115,550 $7.68 Million
Q3 2023 Oct 10, 2023	SELL	$61.76 - $65.96 $206,031 - $220,042	-3,336 Reduced 2.81%	115,587 $7.15 Million
Q2 2023 Jul 11, 2023	BUY	$61.07 - $65.21 $124,155 - $132,571	2,033 Added 1.74%	118,923 $7.52 Million
Q1 2023 Apr 14, 2023	BUY	$59.15 - $64.67 $147,697 - $161,480	2,497 Added 2.18%	116,890 $7.24 Million
Q4 2022 Feb 09, 2023	SELL	$52.01 - $61.21 $28,969 - $34,093	-557 Reduced 0.48%	114,393 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $303,289 - $356,731	5,828 Added 5.34%	114,950 $5.98 Million
Q2 2022 Aug 04, 2022	BUY	$58.27 - $68.4 $4.21 Million - $4.95 Million	72,301 Added 196.36%	109,122 $6.42 Million
Q1 2022 May 09, 2022	BUY	$62.99 - $70.99 $2.32 Million - $2.61 Million	36,821 New	36,821 $2.49 Million

Others Institutions Holding VYMI

# of Institutions

570

Shares Held

50M

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 Advisors Wealth Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History