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

Capital Investment Advisors, LLC

$91 Billion
Q2 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$65.84 - $80.81 $14.5 Million - $17.8 Million	-220,697 Closed	0 $212 Million
Q1 2025 Apr 14, 2025	SELL	$67.08 - $76.14 $206,606 - $234,511	-3,080 Reduced 1.38%	220,697 $16.3 Million
Q4 2024 Jan 13, 2025	SELL	$67.29 - $73.38 $200,591 - $218,745	-2,981 Reduced 1.31%	223,777 $15.2 Million
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

629

Shares Held

55M

Call Options Held

2.6K

Put Options Held

189K

Morgan Stanley New York, NY

4.75M
Shares

$383 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.96M
Shares

$319 Million
0.02% of portfolio
Orgel Wealth Management, LLC

2.53M
Shares

$203 Million
5.15% of portfolio
Captrust Financial Advisors Raleigh, NC

1.86M
Shares

$150 Million
0.35% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$143 Million
0.03% of portfolio

View Full List

About VANGUARD WHITEHALL FDS INTL HI

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