Capital Advisors Inc Vanguard Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Vanguard stock. As of the latest transaction made, Capital Advisors Inc holds 606,485 shares of VGSH stock, worth $35.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

606,485

Previous 10,344 5763.16%

Holding current value

$35.6 Million

Previous $610,000 5684.43%

% of portfolio

0.72%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$58.02 - $58.88 $34.6 Million - $35.1 Million	596,141 Added 5763.16%	606,485 $35.3 Million
Q3 2024 Oct 28, 2024	SELL	$57.74 - $59.13 $7,679 - $7,864	-133 Reduced 1.27%	10,344 $610,000
Q2 2024 Jul 31, 2024	SELL	$57.55 - $58.0 $1,266 - $1,276	-22 Reduced 0.21%	10,477 $607,000
Q1 2024 Apr 29, 2024	SELL	$57.88 - $58.54 $349,653 - $353,640	-6,041 Reduced 36.52%	10,499 $609,000
Q4 2023 Jan 29, 2024	SELL	$57.34 - $58.41 $67.9 Million - $69.2 Million	-1,184,591 Reduced 98.62%	16,540 $964,000
Q3 2023 Oct 24, 2023	BUY	$57.47 - $57.91 $58.4 Million - $58.8 Million	1,016,226 Added 549.59%	1,201,131 $69.2 Million
Q2 2023 Jul 18, 2023	SELL	$57.72 - $58.69 $66.3 Million - $67.4 Million	-1,148,762 Reduced 86.14%	184,905 $10.7 Million
Q1 2023 Apr 19, 2023	BUY	$57.32 - $58.77 $31.9 Million - $32.8 Million	557,323 Added 71.79%	1,333,667 $78.1 Million
Q4 2022 Jan 17, 2023	SELL	$57.38 - $58.13 $50.4 Million - $51 Million	-877,633 Reduced 53.06%	776,344 $0
Q3 2022 Oct 17, 2022	SELL	$57.67 - $59.08 $16.3 Million - $16.7 Million	-282,007 Reduced 14.57%	1,653,977 $0
Q2 2022 Jul 15, 2022	BUY	$58.29 - $59.37 $4.91 Million - $5 Million	84,193 Added 4.55%	1,935,984 $114 Million
Q1 2022 May 05, 2022	BUY	$59.19 - $60.79 $93.5 Million - $96 Million	1,579,462 Added 579.98%	1,851,791 $110 Million
Q4 2021 Jan 27, 2022	SELL	$60.79 - $61.43 $1.57 Million - $1.59 Million	-25,906 Reduced 8.69%	272,329 $0
Q3 2021 Oct 25, 2021	BUY	$61.39 - $61.54 $17.6 Million - $17.6 Million	285,935 Added 2324.67%	298,235 $18.3 Million
Q2 2021 Aug 02, 2021	SELL	$61.41 - $61.64 $135,102 - $135,608	-2,200 Reduced 15.17%	12,300 $756,000
Q1 2021 May 25, 2021	BUY	$61.49 - $61.63 $227,205 - $227,722	3,695 Added 34.2%	14,500 $892,000
Q4 2020 Feb 08, 2021	SELL	$61.6 - $62.06 $55,994 - $56,412	-909 Reduced 7.76%	10,805 $0
Q3 2020 Nov 02, 2020	SELL	$62.07 - $62.21 $30.2 Million - $30.3 Million	-487,033 Reduced 97.65%	11,714 $0
Q2 2020 Aug 07, 2020	SELL	$62.08 - $62.28 $33.1 Million - $33.2 Million	-533,333 Reduced 51.68%	498,747 $31 Million
Q1 2020 May 21, 2020	BUY	$60.83 - $62.34 $62.5 Million - $64 Million	1,026,865 Added 19690.6%	1,032,080 $0
Q4 2019 Feb 04, 2020	BUY	$60.69 - $61.1 $316,498 - $318,636	5,215 New	5,215 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-246,602 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-1,757,908 Reduced 87.7%	246,602 $0
Q4 2018 Feb 06, 2019	BUY	N/A	2,004,510 New	2,004,510 $0

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History