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

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 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 1,878 shares of VYM stock, worth $250,938. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,878

Previous 1,878 -0.0%

Holding current value

$250,938

Previous $222,000 8.11%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,797

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