Captrust Financial Advisors Vanguard Whitehall Fds Intl Hi Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 2,277,509 shares of VYMI stock, worth $188 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,277,509

Previous 1,857,336 22.62%

Holding current value

$188 Million

Previous $137 Million 33.31%

% of portfolio

0.42%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$65.84 - $80.81 $27.7 Million - $34 Million	420,173 Added 22.62%	2,277,509 $182 Million
Q1 2025 May 14, 2025	BUY	$67.08 - $76.14 $3.75 Million - $4.25 Million	55,878 Added 3.1%	1,857,336 $137 Million
Q4 2024 Feb 14, 2025	BUY	$67.29 - $73.38 $3.84 Million - $4.19 Million	57,093 Added 3.27%	1,801,458 $122 Million
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

679

Shares Held

60.8M

Call Options Held

6.4K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

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 Hi Transaction History