Captrust Financial Advisors Vanguard Whitehall Fds (Vangua Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Captrust Financial Advisors holds 720,088 shares of VYM stock, worth $95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

720,088

Previous 673,269 6.95%

Holding current value

$95 Million

Previous $79.8 Million 15.61%

% of portfolio

0.28%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $5.52 Million - $6 Million	46,819 Added 6.95%	720,088 $92.3 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $1.91 Million - $2.02 Million	16,641 Added 2.53%	673,269 $79.8 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $1.9 Million - $2.09 Million	-17,281 Reduced 2.56%	656,628 $79.4 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $405,796 - $459,774	-4,111 Reduced 0.61%	673,909 $75.2 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $3.11 Million - $3.32 Million	30,071 Added 4.64%	678,020 $70.1 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $2.98 Million - $3.17 Million	29,403 Added 4.75%	647,949 $68.7 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $4.65 Million - $5.14 Million	46,115 Added 8.06%	618,546 $65.3 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $6.54 Million - $7.69 Million	68,003 Added 13.48%	572,431 $61.9 Million
Q3 2022 Nov 16, 2022	BUY	$94.88 - $110.28 $23.9 Million - $27.8 Million	251,645 Added 99.55%	504,428 $47.9 Million
Q2 2022 Aug 23, 2022	SELL	$99.2 - $114.57 $520,403 - $601,034	-5,246 Reduced 2.03%	252,783 $25.7 Million
Q2 2022 Aug 16, 2022	SELL	$99.2 - $114.57 $7.44 Million - $8.6 Million	-75,036 Reduced 22.53%	258,029 $26.2 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $19 Million - $20.3 Million	176,799 Added 113.14%	333,065 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $1.78 Million - $1.92 Million	17,079 Added 12.27%	156,266 $17.5 Million
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $6.29 Million - $6.67 Million	61,515 Added 79.2%	139,187 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $381,000 - $404,812	3,750 Added 5.07%	77,672 $8.14 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $814,684 - $917,691	9,012 Added 13.88%	73,922 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $1.99 Million - $2.33 Million	25,284 Added 63.81%	64,910 $5.94 Million
Q3 2020 Nov 17, 2020	SELL	$77.57 - $85.18 $1.82 Million - $2 Million	-23,520 Reduced 37.25%	39,626 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $646,987 - $828,228	-9,544 Reduced 13.13%	63,146 $4.96 Million
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $574,276 - $892,732	-9,419 Reduced 11.47%	72,690 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $217,175 - $239,009	2,530 Added 3.18%	82,109 $7.72 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $113,601 - $115,598	-1,288 Reduced 1.59%	79,579 $7.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	896 Added 1.12%	80,867 $7.07 Million
Q1 2019 May 15, 2019	BUY	N/A	42,740 Added 114.8%	79,971 $6.85 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,455 Added 4.07%	37,231 $2.9 Million
Q3 2018 Nov 15, 2018	BUY	N/A	938 Added 2.69%	35,776 $3.14 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,822 Reduced 18.34%	34,838 $2.89 Million
Q1 2018 May 15, 2018	BUY	N/A	15,000 Added 54.23%	42,660 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-500 Reduced 1.78%	27,660 $2.37 Million
Q3 2017 Feb 16, 2018	BUY	N/A	4,426 Added 18.65%	28,160 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,287 Added 64.28%	23,734 $1.92 Million
Q2 2017 Nov 13, 2017	BUY	N/A	14,447	14,447 $1.13 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Captrust Financial Advisors Vanguard Whitehall Fds (Vangua Transaction History