Capital Advisors Inc Vanguard Large Cap ETF Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 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 1,236 shares of VV stock, worth $314,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,236

Previous 5,014 75.35%

Holding current value

$314,895

Previous $1.09 Million 72.92%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.57 - $185.93 $4,264 - $4,648	25 Added 0.56%	4,488 $0

Q2 2022 Jul 15, 2022	SELL	N/A	-186 Reduced 4.0%	4,463 $769,000
Q1 2022 May 05, 2022	BUY	N/A	4,649 New	4,649 $969,000

Others Institutions Holding VV

# of Institutions

1,103

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Capital Advisors Inc Vanguard Large Cap ETF Transaction History