Capital Advisory Group Advisory Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Capital Advisory Group Advisory Services, LLC

  • $276 Million
  • Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 2,052 shares of VYM stock, worth $271,520. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,052
Previous 1,878 9.27%
Holding current value
$271,520
Previous $240,000 8.75%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$126.68 - $134.74 $22,042 - $23,444
174 Added 9.27%
2,052 $261,000
Q4 2023

Jan 09, 2024
BUY
$98.71 - $111.84 $185,377 - $210,035
1,878 New
1,878 $209,000
Q2 2022

Aug 12, 2022
SELL
$99.2 - $114.57 $24,800 - $28,642
-250 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$107.24 - $115.01 $26,810 - $28,752
250 New
250 $28,000
Q4 2021

Feb 15, 2022
SELL
$104.33 - $112.16 $653,523 - $702,570
-6,264 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$102.3 - $108.36 $30,996 - $32,833
303 Added 5.08%
6,264 $647,000
Q2 2021

Nov 12, 2021
BUY
$101.6 - $107.95 $16,967 - $18,027
167 Added 2.88%
5,961 $624,000
Q1 2021

May 14, 2021
BUY
$90.4 - $101.83 $211,988 - $238,791
2,345 Added 67.99%
5,794 $586,000
Q4 2020

Feb 18, 2021
BUY
$78.88 - $92.1 $16,564 - $19,341
210 Added 6.48%
3,449 $316,000
Q3 2020

Nov 16, 2020
BUY
$77.57 - $85.18 $13,031 - $14,310
168 Added 5.47%
3,239 $262,000
Q2 2020

Aug 14, 2020
SELL
$67.79 - $86.78 $51,994 - $66,560
-767 Reduced 19.98%
3,071 $242,000
Q1 2020

May 18, 2020
SELL
$60.97 - $94.78 $909,367 - $1.41 Million
-14,915 Reduced 79.53%
3,838 $269,000
Q4 2019

Feb 14, 2020
BUY
$85.84 - $94.47 $1.47 Million - $1.62 Million
17,180 Added 1092.18%
18,753 $1.75 Million
Q3 2019

May 28, 2020
SELL
$88.2 - $89.75 $70,736 - $71,979
-802 Reduced 33.77%
1,573 $140,000
Q2 2019

May 28, 2020
SELL
N/A
-2,444 Reduced 50.72%
2,375 $208,000
Q1 2019

May 28, 2020
SELL
N/A
-1,285 Reduced 21.05%
4,819 $413,000
Q4 2018

May 28, 2020
SELL
N/A
-5,170 Reduced 45.86%
6,104 $480,000
Q3 2018

May 28, 2020
SELL
N/A
-6,617 Reduced 36.99%
11,274 $978,000
Q2 2018

May 28, 2020
SELL
N/A
-2,482 Reduced 12.18%
17,891 $1.48 Million
Q1 2018

May 28, 2020
BUY
N/A
20,373 New
20,373 $1.68 Million

Others Institutions Holding VYM

# of Institutions
1,881
Shares Held
187M
Call Options Held
1.79M
Put Options Held
394K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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