Capital Investment Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,536 shares of VYM stock, worth $340,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,536

Previous 2,960 14.32%

Holding current value

$340,990

Previous $351,000 7.41%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$117.9 - $128.2 $49,989 - $54,356	-424 Reduced 14.32%	2,536 $325,000
Q2 2024 Jul 12, 2024	BUY	$114.71 - $121.51 $23,974 - $25,395	209 Added 7.6%	2,960 $351,000
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $108,770 - $119,659	-989 Reduced 26.44%	2,751 $332,000
Q4 2023 Jan 05, 2024	BUY	$98.71 - $111.84 $94,564 - $107,142	958 Added 34.44%	3,740 $417,000
Q3 2023 Oct 16, 2023	SELL	$103.32 - $110.34 $47,837 - $51,087	-463 Reduced 14.27%	2,782 $287,000
Q2 2023 Jul 11, 2023	SELL	$101.36 - $107.68 $506,698 - $538,292	-4,999 Reduced 60.64%	3,245 $344,000
Q1 2023 Apr 10, 2023	BUY	$100.82 - $111.44 $494,723 - $546,836	4,907 Added 147.05%	8,244 $869,000
Q4 2022 Jan 05, 2023	BUY	$96.14 - $113.15 $75,758 - $89,162	788 Added 30.91%	3,337 $361,000
Q3 2022 Oct 05, 2022	SELL	$94.88 - $110.28 $17,837 - $20,732	-188 Reduced 6.87%	2,549 $242,000
Q2 2022 Jul 06, 2022	BUY	$99.2 - $114.57 $28,371 - $32,767	286 Added 11.67%	2,737 $278,000
Q1 2022 Apr 13, 2022	BUY	$107.24 - $115.01 $57,373 - $61,530	535 Added 27.92%	2,451 $275,000
Q4 2021 Jan 10, 2022	BUY	$104.33 - $112.16 $199,896 - $214,898	1,916 New	1,916 $215,000
Q1 2019 Apr 11, 2019	SELL	N/A	-3,042 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	3,042 New	3,042 $237,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Capital Investment Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History