Captrust Financial Advisors Vanguard Whitehall Fds Intl Hi Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Captrust Financial Advisors holds 1,744,365 shares of VYMI stock, worth $122 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,744,365

Previous 5,115 34002.93%

Holding current value

$122 Million

Previous $350,000 36491.71%

% of portfolio

0.39%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $115 Million - $129 Million	1,739,250 Added 34002.93%	1,744,365 $128 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $78,598 - $85,179	1,188 Added 30.25%	5,115 $350,000
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $31,283 - $33,495	-486 Reduced 11.01%	3,927 $270,000
Q4 2023 Feb 14, 2024	SELL	$59.33 - $66.5 $14,713 - $16,492	-248 Reduced 5.32%	4,413 $293,000
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $85,352 - $91,156	-1,382 Reduced 22.87%	4,661 $288,000
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $82,627 - $88,229	1,353 Added 28.85%	6,043 $381,000
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $21,294 - $23,281	-360 Reduced 7.13%	4,690 $290,000
Q4 2022 Feb 15, 2023	BUY	$52.01 - $61.21 $262,650 - $309,110	5,050 New	5,050 $300,000
Q2 2022 Aug 16, 2022	BUY	$58.27 - $68.4 $2,913 - $3,420	50 Added 2.43%	2,104 $124,000
Q4 2021 Feb 14, 2022	SELL	$64.49 - $68.81 $28,698 - $30,620	-445 Reduced 17.81%	2,054 $138,000
Q3 2021 Nov 16, 2021	BUY	$65.1 - $69.1 $47,848 - $50,788	735 Added 41.67%	2,499 $165,000
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $77,947 - $84,111	1,183 Added 203.61%	1,764 $120,000
Q1 2021 May 17, 2021	SELL	$61.08 - $66.71 $7,451 - $8,138	-122 Reduced 17.35%	581 $38,000
Q3 2020 Nov 17, 2020	SELL	$51.4 - $55.51 $3,752 - $4,052	-73 Reduced 9.41%	703 $37,000
Q2 2020 Aug 14, 2020	BUY	$43.4 - $55.44 $33,678 - $43,021	776 New	776 $40,000
Q4 2019 Feb 14, 2020	SELL	$57.93 - $64.2 $57,176 - $63,365	-987 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.23 - $60.86 $118 - $121	2 Added 0.2%	987 $59,000
Q2 2019 Aug 13, 2019	SELL	N/A	-121 Reduced 10.94%	985 $60,000
Q1 2019 May 15, 2019	BUY	N/A	1,106 New	1,106 $67,000

Others Institutions Holding VYMI

# of Institutions

553

Shares Held

48.9M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Captrust Financial Advisors Vanguard Whitehall Fds Intl Hi Transaction History