Capital Investment Advisory Services, LLC Vanguard Whitehall Fds Intl Di Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,710 shares of VIGI stock, worth $223,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,710 -0.0%

Holding current value

$223,683

Previous $220,000 8.64%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $18,740 - $19,977	242 Added 9.81%	2,710 $220,000
Q1 2024 Apr 25, 2024	BUY	$77.9 - $82.79 $53,283 - $56,628	684 Added 38.34%	2,468 $201,000
Q4 2023 Feb 01, 2024	BUY	$68.61 - $79.34 $16,397 - $18,962	239 Added 15.47%	1,784 $141,000
Q1 2023 Apr 21, 2023	BUY	$69.47 - $74.56 $55,437 - $59,498	798 Added 106.83%	1,545 $113,000
Q2 2022 Jul 22, 2022	BUY	$67.4 - $80.52 $1,752 - $2,093	26 Added 3.61%	747 $51,000
Q3 2020 Oct 19, 2020	BUY	$67.6 - $74.05 $22,240 - $24,362	329 Added 83.93%	721 $52,000
Q2 2020 Aug 05, 2020	BUY	$55.85 - $68.53 $21,893 - $26,863	392 New	392 $26,000
Q2 2019 Aug 08, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	100 New	100 $6,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Capital Investment Advisory Services, LLC Vanguard Whitehall Fds Intl Di Transaction History