Capital Advisors, Ltd. LLC Vanguard Large Cap ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 49,198 shares of VV stock, worth $13.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

49,198

Previous 47,559 3.45%

Holding current value

$13.5 Million

Previous $11.9 Million 9.11%

% of portfolio

1.61%

Previous 1.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$236.92 - $263.4 $388,311 - $431,712	1,639 Added 3.45%	49,198 $13 Million
Q2 2024 Jul 25, 2024	BUY	$227.27 - $251.65 $71,817 - $79,521	316 Added 0.67%	47,559 $11.9 Million
Q1 2024 Apr 18, 2024	BUY	$214.62 - $240.49 $231,145 - $259,007	1,077 Added 2.33%	47,243 $11.3 Million
Q4 2023 Feb 02, 2024	BUY	$188.0 - $219.17 $220,712 - $257,305	1,174 Added 2.61%	46,166 $10.1 Million
Q3 2023 Oct 27, 2023	BUY	$195.09 - $209.59 $106,128 - $114,016	544 Added 1.22%	44,992 $8.8 Million
Q2 2023 Jul 26, 2023	BUY	$184.38 - $202.72 $90,346 - $99,332	490 Added 1.11%	44,448 $9.01 Million
Q1 2023 May 03, 2023	BUY	$172.79 - $190.36 $42,160 - $46,447	244 Added 0.56%	43,958 $8.21 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $486,658 - $555,186	2,986 Added 7.33%	43,714 $7.62 Million
Q3 2022 Nov 09, 2022	BUY	$163.56 - $196.95 $1.47 Million - $1.77 Million	8,976 Added 28.27%	40,728 $6.66 Million
Q1 2021 May 13, 2021	SELL	$173.39 - $186.2 $57,912 - $62,190	-334 Reduced 1.04%	31,752 $5.88 Million
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $178,408 - $206,325	-1,238 Reduced 3.72%	32,086 $5.02 Million
Q1 2020 May 08, 2020	BUY	$102.61 - $156.13 $167,356 - $254,648	1,631 Added 5.15%	33,324 $3.95 Million
Q2 2019 Jul 31, 2019	BUY	N/A	33 Added 0.1%	31,693 $4.27 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,231 Added 4.05%	31,660 $3.64 Million
Q1 2018 Apr 23, 2018	BUY	N/A	625 Added 2.1%	30,429 $3.69 Million
Q3 2017 Oct 25, 2017	BUY	N/A	29,804	29,804 $3.44 Million

Others Institutions Holding VV

# of Institutions

1,179

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

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Capital Advisors, Ltd. LLC Vanguard Large Cap ETF Transaction History