Capital Advisory Group Advisory Services, LLC Vanguard Consumer Staples ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $1,416 - $1,666	-8 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$185.1 - $200.92 $1,480 - $1,607	8 New	8 $2,000
Q4 2021 Feb 15, 2022	SELL	$179.09 - $199.88 $1,432 - $1,599	-8 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $179 - $189	-1 Reduced 11.11%	8 $1,000
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $2,482 - $2,703	-15 Reduced 62.5%	9 $2,000
Q4 2020 Feb 18, 2021	BUY	$159.52 - $175.0 $3,828 - $4,200	24 New	24 $4,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account