Capital Asset Advisory Services LLC Vanguard Whitehall Fds (Vangua Transaction History

Capital Asset Advisory Services LLC

$2.41 Billion
Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,160 shares of VYM stock, worth $445,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,160

Previous 2,832 11.58%

Holding current value

$445,591

Previous $400,000 11.25%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$137.47 - $143.13 $45,090 - $46,946	328 Added 11.58%	3,160 $445,000
Q3 2025 Oct 02, 2025	BUY	$132.9 - $142.03 $36,547 - $39,058	275 Added 10.75%	2,832 $400,000
Q2 2025 Jul 07, 2025	BUY	$114.78 - $133.31 $114 - $133	1 Added 0.04%	2,557 $340,000
Q1 2025 Apr 09, 2025	BUY	$126.11 - $135.06 $42,372 - $45,380	336 Added 15.14%	2,556 $326,000
Q4 2024 Jan 22, 2025	SELL	$126.68 - $134.74 $253 - $269	-2 Reduced 0.09%	2,220 $283,000

Q3 2024 Oct 17, 2024	BUY	$117.9 - $128.2 $31,715 - $34,485	269 Added 13.77%	2,222 $284,000
Q2 2024 Jul 24, 2024	BUY	$114.71 - $121.51 $224,028 - $237,309	1,953 New	1,953 $231,000
Q1 2021 May 13, 2021	SELL	$90.4 - $101.83 $68,161 - $76,779	-754 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$78.88 - $92.1 $59,475 - $69,443	754 New	754 $69,000
Q1 2018 May 16, 2018	SELL	N/A	-9,436 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	N/A	587 Added 6.63%	9,436 $808,000
Q3 2017 Oct 30, 2017	BUY	N/A	8,849	8,849 $717,000

Others Institutions Holding VYM

# of Institutions

2,131

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Capital Asset Advisory Services LLC Vanguard Whitehall Fds (Vangua Transaction History