Captrust Financial Advisors Vanguard Whitehall Fds Intl Di Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Captrust Financial Advisors holds 34,161 shares of VIGI stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,161

Previous 6,899 395.16%

Holding current value

$2.75 Million

Previous $560,000 438.39%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $2.18 Million - $2.42 Million	27,262 Added 395.16%	34,161 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$77.44 - $82.55 $348,557 - $371,557	-4,501 Reduced 39.48%	6,899 $560,000
Q1 2024 May 15, 2024	SELL	$77.9 - $82.79 $181,507 - $192,900	-2,330 Reduced 16.97%	11,400 $929,000
Q4 2023 Feb 14, 2024	BUY	$68.61 - $79.34 $8,782 - $10,155	128 Added 0.94%	13,730 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $217,108 - $233,886	3,045 Added 28.84%	13,602 $970,000
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $1,175 - $1,224	16 Added 0.15%	10,557 $792,000
Q1 2023 May 15, 2023	SELL	$69.47 - $74.56 $26,120 - $28,034	-376 Reduced 3.44%	10,541 $776,000
Q4 2022 Feb 15, 2023	BUY	$61.48 - $72.37 $303,342 - $357,073	4,934 Added 82.47%	10,917 $760,000
Q3 2022 Nov 16, 2022	BUY	$61.33 - $72.1 $245 - $288	4 Added 0.07%	5,983 $371,000
Q2 2022 Aug 16, 2022	BUY	$67.4 - $80.52 $1,011 - $1,207	15 Added 0.25%	5,979 $410,000
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $370 - $427	5 Added 0.08%	5,964 $471,000
Q4 2021 Feb 14, 2022	SELL	$82.88 - $91.64 $33,152 - $36,656	-400 Reduced 6.29%	5,959 $509,000
Q3 2021 Nov 16, 2021	BUY	$86.49 - $93.17 $183,185 - $197,334	2,118 Added 49.94%	6,359 $555,000
Q3 2020 Nov 17, 2020	BUY	$67.6 - $74.05 $7,435 - $8,145	110 Added 2.66%	4,241 $309,000
Q2 2020 Aug 14, 2020	BUY	$55.85 - $68.53 $59,647 - $73,190	1,068 Added 34.87%	4,131 $279,000
Q1 2020 May 15, 2020	SELL	$50.97 - $74.07 $24,822 - $36,072	-487 Reduced 13.72%	3,063 $171,000
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $88,523 - $98,671	1,364 Added 62.4%	3,550 $258,000
Q3 2019 Nov 14, 2019	BUY	$66.3 - $67.18 $144,931 - $146,855	2,186 New	2,186 $146,000

Others Institutions Holding VIGI

# of Institutions

486

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
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vanguard Whitehall Fds Intl Di Transaction History