Capital Advisors Inc Vanguard Large Cap ETF Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Capital Advisors Inc holds 1,613 shares of VV stock, worth $434,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,975 18.33%

Holding current value

$434,848

Previous $492,000 13.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$236.92 - $263.4 $85,765 - $95,350	-362 Reduced 18.33%	1,613 $424,000
Q2 2024 Jul 31, 2024	BUY	$227.27 - $251.65 $167,952 - $185,969	739 Added 59.79%	1,975 $492,000
Q1 2024 Apr 29, 2024	SELL	$214.62 - $240.49 $810,834 - $908,571	-3,778 Reduced 75.35%	1,236 $296,000
Q3 2023 Oct 24, 2023	BUY	$195.09 - $209.59 $39,018 - $41,918	200 Added 4.15%	5,014 $981,000
Q2 2023 Jul 18, 2023	BUY	$184.38 - $202.72 $64,717 - $71,154	351 Added 7.86%	4,814 $975,000
Q1 2023 Apr 19, 2023	SELL	$172.79 - $190.36 $4,319 - $4,759	-25 Reduced 0.56%	4,463 $833,000
Q4 2022 Jan 17, 2023	BUY	$162.98 - $185.93 $4,074 - $4,648	25 Added 0.56%	4,488 $0
Q2 2022 Jul 15, 2022	SELL	$167.29 - $210.78 $31,115 - $39,205	-186 Reduced 4.0%	4,463 $769,000
Q1 2022 May 05, 2022	BUY	$191.25 - $221.63 $889,121 - $1.03 Million	4,649 New	4,649 $969,000

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Vanguard Large Cap ETF Transaction History