Capital Analysts, LLC Vanguard Whitehall Fds (Vangua Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Capital Analysts, LLC holds 65,054 shares of VYM stock, worth $8.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

65,054

Previous 64,332 1.12%

Holding current value

$8.3 Million

Previous $7.63 Million 9.31%

% of portfolio

0.34%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $85,123 - $92,560	722 Added 1.12%	65,054 $8.34 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $198,448 - $210,212	1,730 Added 2.76%	64,332 $7.63 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $769,420 - $846,446	-6,996 Reduced 10.05%	62,602 $7.57 Million
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $684,159 - $775,163	-6,931 Reduced 9.06%	69,598 $7.77 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $1.82 Million - $1.94 Million	-17,573 Reduced 18.67%	76,529 $7.91 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $149,100 - $158,397	-1,471 Reduced 1.54%	94,102 $9.75 Million
Q1 2023 May 05, 2023	SELL	$100.82 - $111.44 $171,898 - $190,005	-1,705 Reduced 1.75%	95,573 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$96.14 - $113.15 $2.06 Million - $2.43 Million	-21,454 Reduced 18.07%	97,278 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $1.79 Million - $2.09 Million	18,917 Added 18.95%	118,732 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $5 Million - $5.78 Million	50,407 Added 102.02%	99,815 $10.2 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $736,095 - $789,428	6,864 Added 16.13%	49,408 $5.55 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $67,292 - $72,343	645 Added 1.54%	42,544 $4.77 Million
Q3 2021 Nov 04, 2021	SELL	$102.3 - $108.36 $4,092 - $4,334	-40 Reduced 0.1%	41,899 $4.33 Million
Q2 2021 Nov 15, 2021	SELL	$101.6 - $107.95 $262,636 - $279,050	-2,585 Reduced 5.81%	41,939 $4.39 Million
Q2 2021 Aug 05, 2021	BUY	$101.6 - $107.95 $283,362 - $301,072	2,789 Added 6.68%	44,524 $4.66 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $2.32 Million - $2.61 Million	25,673 Added 159.84%	41,735 $4.22 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $133,622 - $156,017	-1,694 Reduced 9.54%	16,062 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $31,881 - $35,008	-411 Reduced 2.26%	17,756 $1.44 Million
Q2 2020 Aug 07, 2020	SELL	$67.79 - $86.78 $17,422 - $22,302	-257 Reduced 1.39%	18,167 $1.43 Million
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $61,762 - $96,012	1,013 Added 5.82%	18,424 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$85.84 - $94.47 $16,052 - $17,665	-187 Reduced 1.06%	17,411 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $32,193 - $32,758	365 Added 2.12%	17,598 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-350 Reduced 1.99%	17,233 $1.51 Million
Q1 2019 May 13, 2019	BUY	N/A	2,476 Added 16.39%	17,583 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	627 Added 4.33%	15,107 $1.18 Million
Q3 2018 Nov 07, 2018	BUY	N/A	255 Added 1.79%	14,480 $0
Q2 2018 Aug 03, 2018	BUY	N/A	271 Added 1.94%	14,225 $0
Q1 2018 May 14, 2018	SELL	N/A	-620 Reduced 4.25%	13,954 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,518 Added 376.9%	14,574 $1.25 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-13,529 Reduced 81.57%	3,056 $116,000
Q3 2017 Nov 06, 2017	BUY	N/A	16,585	16,585 $1.35 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 Analysts, LLC Vanguard Whitehall Fds (Vangua Transaction History