Capital Investment Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 226,758 shares of VYMI stock, worth $16.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

226,758

Previous 238,490 4.92%

Holding current value

$16.3 Million

Previous $16.3 Million 1.87%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$66.31 - $74.08 $777,948 - $869,106	-11,732 Reduced 4.92%	226,758 $16.6 Million
Q2 2024 Jul 12, 2024	SELL	$66.16 - $71.7 $460,870 - $499,462	-6,966 Reduced 2.84%	238,490 $16.3 Million
Q1 2024 Apr 15, 2024	SELL	$64.37 - $68.92 $244,992 - $262,309	-3,806 Reduced 1.53%	245,456 $16.9 Million
Q4 2023 Jan 05, 2024	SELL	$59.33 - $66.5 $228,479 - $256,091	-3,851 Reduced 1.52%	249,262 $16.6 Million
Q3 2023 Oct 16, 2023	SELL	$61.76 - $65.96 $225,053 - $240,358	-3,644 Reduced 1.42%	253,113 $15.7 Million
Q2 2023 Jul 11, 2023	SELL	$61.07 - $65.21 $161,774 - $172,741	-2,649 Reduced 1.02%	256,757 $16.2 Million
Q1 2023 Apr 10, 2023	SELL	$59.15 - $64.67 $20,702 - $22,634	-350 Reduced 0.13%	259,406 $16.1 Million
Q4 2022 Jan 05, 2023	SELL	$52.01 - $61.21 $108,648 - $127,867	-2,089 Reduced 0.8%	259,756 $15.5 Million
Q3 2022 Oct 05, 2022	BUY	$52.04 - $61.21 $358,035 - $421,124	6,880 Added 2.7%	261,845 $13.6 Million
Q2 2022 Jul 06, 2022	BUY	$58.27 - $68.4 $392,798 - $461,084	6,741 Added 2.72%	254,965 $15 Million
Q1 2022 Apr 13, 2022	BUY	$62.99 - $70.99 $328,996 - $370,780	5,223 Added 2.15%	248,224 $16.8 Million
Q4 2021 Jan 10, 2022	BUY	$64.49 - $68.81 $494,960 - $528,116	7,675 Added 3.26%	243,001 $16.3 Million
Q3 2021 Oct 13, 2021	BUY	$65.1 - $69.1 $725,213 - $769,773	11,140 Added 4.97%	235,326 $15.5 Million
Q2 2021 Jul 14, 2021	BUY	$65.89 - $71.1 $827,776 - $893,229	12,563 Added 5.94%	224,186 $15.2 Million
Q1 2021 Apr 27, 2021	BUY	$61.08 - $66.71 $1.43 Million - $1.56 Million	23,437 Added 12.45%	211,623 $13.9 Million
Q4 2020 Jan 21, 2021	BUY	$50.66 - $61.67 $2.25 Million - $2.74 Million	44,499 Added 30.97%	188,186 $11.4 Million
Q3 2020 Oct 29, 2020	BUY	$51.4 - $55.51 $828,979 - $895,265	16,128 Added 12.64%	143,687 $7.48 Million
Q2 2020 Jul 20, 2020	BUY	$43.4 - $55.44 $164,312 - $209,895	3,786 Added 3.06%	127,559 $6.53 Million
Q1 2020 Apr 13, 2020	SELL	$39.55 - $64.7 $24.4 Million - $40 Million	-617,668 Reduced 83.31%	123,773 $5.61 Million
Q4 2019 Jan 21, 2020	BUY	$57.93 - $64.2 $6.63 Million - $7.35 Million	114,426 Added 18.25%	741,441 $47.3 Million
Q3 2019 Oct 24, 2019	BUY	$59.23 - $60.86 $5.06 Million - $5.2 Million	85,420 Added 15.77%	627,015 $37.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	108,734 Added 25.12%	541,595 $33.2 Million
Q1 2019 Apr 11, 2019	BUY	N/A	80,396 Added 22.81%	432,861 $26.3 Million
Q4 2018 Jan 17, 2019	BUY	N/A	19,819 Added 5.96%	352,465 $19.8 Million
Q3 2018 Oct 15, 2018	BUY	N/A	33,643 Added 11.25%	332,646 $20.9 Million
Q2 2018 Jul 10, 2018	BUY	N/A	59,513 Added 24.85%	299,003 $18.6 Million
Q1 2018 Apr 16, 2018	BUY	N/A	91,561 Added 61.9%	239,490 $15.9 Million
Q4 2017 Jan 17, 2018	BUY	N/A	104,839 Added 243.3%	147,929 $9.91 Million
Q3 2017 Oct 17, 2017	BUY	N/A	43,090	43,090 $2.83 Million

Others Institutions Holding VYMI

# of Institutions

537

Shares Held

49.1M

Call Options Held

Put Options Held

86.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Capital Investment Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History