Capital Advisors, Ltd. LLC Vanguard Whitehall Fds Intl Di Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

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 $3.37 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

40,701

Previous 45,834 11.2%

Holding current value

$3.37 Million

Previous $3.73 Million 3.54%

% of portfolio

0.45%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

488

Shares Held

45.7M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Capital Advisors, Ltd. LLC Vanguard Whitehall Fds Intl Di Transaction History