Capital Advisors, Ltd. LLC Vanguard Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,648 shares of VGSH stock, worth $153,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,648

Previous 3,074 13.86%

Holding current value

$153,981

Previous $178,000 12.36%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.74 - $59.13 $24,597 - $25,189	-426 Reduced 13.86%	2,648 $156,000
Q4 2023 Feb 02, 2024	SELL	$57.34 - $58.41 $137,673 - $140,242	-2,401 Reduced 43.85%	3,074 $179,000
Q3 2023 Oct 27, 2023	SELL	$57.47 - $57.91 $44,079 - $44,416	-767 Reduced 12.29%	5,475 $315,000
Q2 2023 Jul 26, 2023	SELL	$57.72 - $58.69 $4,386 - $4,460	-76 Reduced 1.2%	6,242 $360,000
Q1 2023 May 03, 2023	BUY	$57.32 - $58.77 $343 - $352	6 Added 0.1%	6,318 $370,000
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $516 - $523	9 Added 0.14%	6,312 $365,000
Q3 2022 Nov 09, 2022	SELL	$57.67 - $59.08 $270,991 - $277,616	-4,699 Reduced 42.71%	6,303 $364,000
Q2 2022 Aug 05, 2022	SELL	$58.29 - $59.37 $49,371 - $50,286	-847 Reduced 7.15%	11,002 $648,000
Q1 2022 May 09, 2022	SELL	$59.19 - $60.79 $64,517 - $66,261	-1,090 Reduced 8.42%	11,849 $702,000
Q4 2021 Feb 08, 2022	SELL	$60.79 - $61.43 $49,908 - $50,434	-821 Reduced 5.97%	12,939 $787,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $9,883 - $9,907	-161 Reduced 1.16%	13,760 $845,000
Q2 2021 Aug 10, 2021	SELL	$61.41 - $61.64 $17,440 - $17,505	-284 Reduced 2.0%	13,921 $855,000
Q1 2021 May 13, 2021	SELL	$61.49 - $61.63 $286,235 - $286,887	-4,655 Reduced 24.68%	14,205 $874,000
Q4 2020 Feb 10, 2021	SELL	$61.6 - $62.06 $177,962 - $179,291	-2,889 Reduced 13.28%	18,860 $1.16 Million
Q3 2020 Nov 03, 2020	SELL	$62.07 - $62.21 $143,319 - $143,642	-2,309 Reduced 9.6%	21,749 $1.35 Million
Q2 2020 Aug 06, 2020	BUY	$62.08 - $62.28 $993,590 - $996,791	16,005 Added 198.75%	24,058 $1.5 Million
Q1 2020 May 08, 2020	BUY	$60.83 - $62.34 $489,863 - $502,024	8,053 New	8,053 $502,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Capital Advisors, Ltd. LLC Vanguard Transaction History