Capital Advisory Group Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$140.72 - $152.6 $11,257 - $12,208	80 New	80 $12,000
Q4 2021 Feb 15, 2022	SELL	$140.47 - $150.69 $11,237 - $12,055	-80 Closed	0 $0
Q1 2018 May 28, 2020	BUY	N/A	80 New	80 $9,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

Betterment LLC New York, NY

4.68M
Shares

$767 Million
1.89% of portfolio
Morgan Stanley New York, NY

4.58M
Shares

$751 Million
0.06% of portfolio
Assetmark, Inc

3.65M
Shares

$599 Million
1.76% of portfolio
Royal Bank Of Canada Toronto, A6

3.19M
Shares

$522 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

3.08M
Shares

$505 Million
0.04% of portfolio

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