Capital Investment Advisory Services, LLC Vanguard Whitehall Fds (Vangua 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 (Vangua stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 31,190 shares of VYM stock, worth $4.13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
31,190
Previous 30,423 2.52%
Holding current value
$4.13 Million
Previous $3.61 Million 10.81%
% of portfolio
0.4%
Previous 0.39%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$117.9 - $128.2 $90,429 - $98,329
767 Added 2.52%
31,190 $4 Million
Q2 2024

Aug 14, 2024
BUY
$114.71 - $121.51 $48,522 - $51,398
423 Added 1.41%
30,423 $3.61 Million
Q1 2024

Apr 25, 2024
BUY
$109.98 - $120.99 $101,511 - $111,673
923 Added 3.17%
30,000 $3.63 Million
Q4 2023

Feb 01, 2024
SELL
$98.71 - $111.84 $323,077 - $366,052
-3,273 Reduced 10.12%
29,077 $3.25 Million
Q3 2023

Nov 02, 2023
SELL
$103.32 - $110.34 $60,855 - $64,990
-589 Reduced 1.79%
32,350 $3.34 Million
Q2 2023

Jul 28, 2023
SELL
$101.36 - $107.68 $13,480 - $14,321
-133 Reduced 0.4%
32,939 $3.49 Million
Q1 2023

Apr 21, 2023
SELL
$100.82 - $111.44 $115,539 - $127,710
-1,146 Reduced 3.35%
33,072 $3.49 Million
Q4 2022

Feb 03, 2023
BUY
$96.14 - $113.15 $63,740 - $75,018
663 Added 1.98%
34,218 $3.7 Million
Q3 2022

Oct 26, 2022
BUY
$94.88 - $110.28 $108,447 - $126,050
1,143 Added 3.53%
33,555 $3.18 Million
Q2 2022

Jul 22, 2022
BUY
$99.2 - $114.57 $27,280 - $31,506
275 Added 0.86%
32,412 $3.3 Million
Q1 2022

May 03, 2022
BUY
$107.24 - $115.01 $81,395 - $87,292
759 Added 2.42%
32,137 $3.61 Million
Q4 2021

Feb 01, 2022
BUY
$104.33 - $112.16 $165,363 - $177,773
1,585 Added 5.32%
31,378 $3.52 Million
Q3 2021

Oct 28, 2021
SELL
$102.3 - $108.36 $2.93 Million - $3.11 Million
-28,657 Reduced 49.03%
29,793 $3.08 Million
Q2 2021

Jul 27, 2021
SELL
$101.6 - $107.95 $61,264 - $65,093
-603 Reduced 1.02%
58,450 $6.12 Million
Q1 2021

May 05, 2021
BUY
$90.4 - $101.83 $429,309 - $483,590
4,749 Added 8.75%
59,053 $5.97 Million
Q4 2020

Jan 25, 2021
BUY
$78.88 - $92.1 $60,579 - $70,732
768 Added 1.43%
54,304 $4.97 Million
Q3 2020

Oct 19, 2020
SELL
$77.57 - $85.18 $54,454 - $59,796
-702 Reduced 1.29%
53,536 $4.33 Million
Q2 2020

Aug 05, 2020
SELL
$67.79 - $86.78 $14,507 - $18,570
-214 Reduced 0.39%
54,238 $4.27 Million
Q1 2020

Apr 28, 2020
BUY
$60.97 - $94.78 $2.39 Million - $3.71 Million
39,129 Added 255.36%
54,452 $3.85 Million
Q4 2019

Feb 04, 2020
BUY
$85.84 - $94.47 $130,648 - $143,783
1,522 Added 11.03%
15,323 $1.44 Million
Q3 2019

Oct 17, 2019
BUY
$88.2 - $89.75 $82,996 - $84,454
941 Added 7.32%
13,801 $1.23 Million
Q2 2019

Aug 08, 2019
BUY
N/A
6,364 Added 97.97%
12,860 $1.13 Million
Q1 2019

Apr 23, 2019
BUY
N/A
5,440 Added 515.15%
6,496 $556,000
Q4 2018

Feb 04, 2019
BUY
N/A
1,056 New
1,056 $82,000

Others Institutions Holding VYM

# of Institutions
1,758
Shares Held
174M
Call Options Held
1.59M
Put Options Held
278K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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