Captrust Financial Advisors Vanguard Whitehall Fds Intl Di Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 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 34,254 shares of VIGI stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,254

Previous 34,161 0.27%

Holding current value

$2.93 Million

Previous $3.02 Million 9.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$79.93 - $88.06 $7,433 - $8,189	93 Added 0.27%	34,254 $2.74 Million
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

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Captrust Financial Advisors Vanguard Whitehall Fds Intl Di Transaction History