A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 40,701 shares of VIGI stock, worth $3.46 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
40,701
Previous 45,834 11.2%
Holding current value
$3.46 Million
Previous $3.73 Million 3.54%
% of portfolio
0.45%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$80.13 - $88.89 $411,307 - $456,272
-5,133 Reduced 11.2%
40,701 $3.59 Million
Q2 2024

Jul 25, 2024

SELL
$77.44 - $82.55 $108,028 - $115,157
-1,395 Reduced 2.95%
45,834 $3.73 Million
Q1 2024

Apr 18, 2024

SELL
$77.9 - $82.79 $62,787 - $66,728
-806 Reduced 1.68%
47,229 $3.85 Million
Q4 2023

Feb 02, 2024

SELL
$68.61 - $79.34 $436,290 - $504,523
-6,359 Reduced 11.69%
48,035 $3.81 Million
Q3 2023

Oct 27, 2023

BUY
$71.3 - $76.81 $427 - $460
6 Added 0.01%
54,394 $3.88 Million
Q2 2023

Jul 26, 2023

SELL
$73.48 - $76.54 $67,234 - $70,034
-915 Reduced 1.65%
54,388 $4.08 Million
Q1 2023

May 03, 2023

BUY
$69.47 - $74.56 $260,859 - $279,972
3,755 Added 7.28%
55,303 $4.08 Million
Q4 2022

Feb 07, 2023

BUY
$61.48 - $72.37 $11,804 - $13,895
192 Added 0.37%
51,548 $3.59 Million
Q3 2022

Nov 09, 2022

SELL
$61.33 - $72.1 $261,204 - $307,073
-4,259 Reduced 7.66%
51,356 $3.18 Million
Q2 2022

Aug 05, 2022

BUY
$67.4 - $80.52 $1,011 - $1,207
15 Added 0.03%
55,615 $3.82 Million
Q1 2022

May 09, 2022

BUY
$74.04 - $85.49 $90,254 - $104,212
1,219 Added 2.24%
55,600 $4.4 Million
Q4 2021

Feb 08, 2022

BUY
$82.88 - $91.64 $251,789 - $278,402
3,038 Added 5.92%
54,381 $4.65 Million
Q3 2021

Nov 12, 2021

BUY
$86.49 - $93.17 $83,030 - $89,443
960 Added 1.91%
51,343 $4.48 Million
Q2 2021

Aug 10, 2021

SELL
$83.34 - $89.29 $54,504 - $58,395
-654 Reduced 1.28%
50,383 $4.41 Million
Q1 2021

May 13, 2021

BUY
$80.68 - $85.86 $15,732 - $16,742
195 Added 0.38%
51,037 $4.23 Million
Q4 2020

Feb 10, 2021

BUY
$70.22 - $81.94 $234,815 - $274,007
3,344 Added 7.04%
50,842 $4.14 Million
Q3 2020

Nov 03, 2020

BUY
$67.6 - $74.05 $70,912 - $77,678
1,049 Added 2.26%
47,498 $3.42 Million
Q2 2020

Aug 06, 2020

BUY
$55.85 - $68.53 $314,379 - $385,755
5,629 Added 13.79%
46,449 $3.12 Million
Q1 2020

May 08, 2020

BUY
$50.97 - $74.07 $228,600 - $332,203
4,485 Added 12.34%
40,820 $2.38 Million
Q4 2019

Feb 03, 2020

BUY
$64.9 - $72.34 $124,088 - $138,314
1,912 Added 5.55%
36,335 $2.62 Million
Q3 2019

Oct 23, 2019

BUY
$66.3 - $67.18 $100,842 - $102,180
1,521 Added 4.62%
34,423 $2.28 Million
Q2 2019

Jul 31, 2019

SELL
N/A
-2,801 Reduced 7.85%
32,902 $2.24 Million
Q1 2019

May 01, 2019

BUY
N/A
619 Added 1.76%
35,703 $2.31 Million
Q4 2018

Jan 29, 2019

SELL
N/A
-35,117 Reduced 50.02%
35,084 $2.02 Million
Q3 2018

Oct 24, 2018

BUY
N/A
1,513 Added 2.2%
70,201 $4.52 Million
Q2 2018

Jul 20, 2018

BUY
N/A
5,012 Added 7.87%
68,688 $4.45 Million
Q1 2018

Apr 23, 2018

BUY
N/A
10,105 Added 18.86%
63,676 $4.1 Million
Q4 2017

Jan 16, 2018

BUY
N/A
13,056 Added 32.23%
53,571 $3.55 Million
Q3 2017

Oct 25, 2017

BUY
N/A
40,515
40,515 $2.59 Million

Others Institutions Holding VIGI

About VANGUARD WHITEHALL FDS INTL DI


  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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