Capital Advisors Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 109,201 shares of VYM stock, worth $14.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

109,201

Previous 107,382 1.69%

Holding current value

$14.6 Million

Previous $13.8 Million 1.21%

% of portfolio

2.51%

Previous 2.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$126.68 - $134.74 $230,430 - $245,092	1,819 Added 1.69%	109,201 $13.9 Million
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $38,671 - $42,049	328 Added 0.31%	107,382 $13.8 Million
Q2 2024 Jul 16, 2024	SELL	$114.71 - $121.51 $48,866 - $51,763	-426 Reduced 0.4%	107,054 $12.7 Million
Q1 2024 Apr 12, 2024	SELL	$109.98 - $120.99 $2.77 Million - $3.05 Million	-25,214 Reduced 19.0%	107,480 $13 Million
Q4 2023 Jan 08, 2024	SELL	$98.71 - $111.84 $63,667 - $72,136	-645 Reduced 0.48%	132,694 $14.8 Million
Q3 2023 Oct 10, 2023	SELL	$103.32 - $110.34 $164,898 - $176,102	-1,596 Reduced 1.18%	133,339 $13.8 Million
Q2 2023 Jul 11, 2023	SELL	$101.36 - $107.68 $496,055 - $526,985	-4,894 Reduced 3.5%	134,935 $14.3 Million
Q1 2023 Apr 14, 2023	BUY	$100.82 - $111.44 $339,259 - $374,995	3,365 Added 2.47%	139,829 $14.8 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $515,983 - $607,276	5,367 Added 4.09%	136,464 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $50,665 - $58,889	-534 Reduced 0.41%	131,097 $12.4 Million
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $431,321 - $498,150	4,348 Added 3.42%	131,631 $13.4 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $1.47 Million - $1.57 Million	13,686 Added 12.05%	127,283 $14.3 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $1.96 Million - $2.11 Million	18,814 Added 19.85%	113,597 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $1.17 Million - $1.24 Million	11,413 Added 13.69%	94,783 $9.8 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $4.11 Million - $4.37 Million	40,482 Added 94.39%	83,370 $8.74 Million
Q1 2021 Apr 20, 2021	BUY	$90.4 - $101.83 $3.88 Million - $4.37 Million	42,888 New	42,888 $4.34 Million

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Capital Advisors Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History