Capital Advisors, Ltd. LLC Vanguard Mid Cap Growth Index Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 10,521 shares of VOT stock, worth $2.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,521

Previous 10,756 2.18%

Holding current value

$2.76 Million

Previous $2.47 Million 3.77%

% of portfolio

0.32%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$218.05 - $243.47 $51,241 - $57,215	-235 Reduced 2.18%	10,521 $2.56 Million
Q2 2024 Jul 25, 2024	BUY	$218.75 - $234.97 $13,562 - $14,568	62 Added 0.58%	10,756 $2.47 Million
Q3 2023 Oct 27, 2023	SELL	$191.65 - $213.93 $9,199 - $10,268	-48 Reduced 0.45%	10,694 $2.08 Million
Q3 2022 Nov 09, 2022	SELL	$170.12 - $208.72 $70,599 - $86,618	-415 Reduced 3.72%	10,742 $1.83 Million
Q2 2022 Aug 05, 2022	SELL	$167.96 - $227.2 $4,702 - $6,361	-28 Reduced 0.25%	11,157 $1.96 Million
Q1 2022 May 09, 2022	SELL	$199.76 - $251.37 $117,858 - $148,308	-590 Reduced 5.01%	11,185 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $23,042 - $25,105	100 Added 0.86%	11,775 $2.78 Million
Q2 2021 Aug 10, 2021	BUY	$210.91 - $237.31 $13,287 - $14,950	63 Added 0.54%	11,675 $2.76 Million
Q1 2021 May 13, 2021	BUY	$204.75 - $230.34 $12,694 - $14,281	62 Added 0.54%	11,612 $2.49 Million
Q4 2020 Feb 10, 2021	BUY	$178.76 - $215.29 $61,672 - $74,275	345 Added 3.08%	11,550 $2.45 Million
Q3 2020 Nov 03, 2020	BUY	$166.29 - $188.98 $68,178 - $77,481	410 Added 3.8%	11,205 $2.02 Million
Q1 2020 May 08, 2020	BUY	$108.51 - $170.49 $101,999 - $160,260	940 Added 9.54%	10,795 $1.37 Million
Q4 2019 Feb 03, 2020	BUY	$144.1 - $159.03 $9,798 - $10,814	68 Added 0.69%	9,855 $1.57 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,555 Reduced 20.7%	9,787 $1.46 Million
Q1 2019 May 01, 2019	BUY	N/A	295 Added 2.45%	12,342 $1.76 Million
Q4 2018 Jan 29, 2019	BUY	N/A	837 Added 7.47%	12,047 $1.44 Million
Q4 2017 Jan 16, 2018	BUY	N/A	200 Added 1.82%	11,210 $1.43 Million
Q3 2017 Oct 25, 2017	BUY	N/A	11,010	11,010 $1.34 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Vanguard Mid Cap Growth Index Transaction History