Capital Advisory Group Advisory Services, LLC Vanguard Total World Stk Index Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 4,515 shares of VT stock, worth $533,040. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,515

Previous 4,735 4.65%

Holding current value

$533,040

Previous $533,000 1.31%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.72 - $119.96 $23,698 - $26,391	-220 Reduced 4.65%	4,515 $540,000
Q4 2023 Jan 09, 2024	BUY	$88.97 - $103.1 $1,957 - $2,268	22 Added 0.47%	4,735 $487,000
Q3 2023 Oct 18, 2023	BUY	$92.79 - $100.59 $437,319 - $474,080	4,713 New	4,713 $439,000
Q1 2023 Apr 19, 2023	SELL	$86.24 - $94.55 $21,560 - $23,637	-250 Reduced 5.04%	4,713 $434,000
Q3 2022 Nov 07, 2022	SELL	$78.88 - $94.48 $17,274 - $20,691	-219 Reduced 4.23%	4,963 $391,000
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $1,929 - $2,363	-23 Reduced 0.44%	5,182 $462,000
Q1 2022 Apr 29, 2022	SELL	$93.8 - $108.09 $552,106 - $636,217	-5,886 Reduced 53.07%	5,205 $527,000
Q4 2021 Feb 15, 2022	SELL	$101.45 - $109.23 $531,496 - $572,255	-5,239 Reduced 32.08%	11,091 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $92,687 - $98,284	913 Added 5.92%	16,330 $1.66 Million
Q2 2021 Nov 12, 2021	BUY	$98.57 - $104.51 $254,606 - $269,949	2,583 Added 20.13%	15,417 $1.6 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $77,322 - $82,916	840 Added 7.0%	12,834 $1.25 Million
Q4 2020 Feb 18, 2021	BUY	$78.99 - $92.58 $15,561 - $18,238	197 Added 1.67%	11,994 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $20,933 - $23,649	-278 Reduced 2.3%	11,797 $951,000
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $25,392 - $33,175	423 Added 3.63%	12,075 $903,000
Q1 2020 May 18, 2020	SELL	$54.48 - $83.17 $1.1 Million - $1.68 Million	-20,224 Reduced 63.45%	11,652 $732,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $392,828 - $438,532	5,396 Added 20.38%	31,876 $2.58 Million
Q3 2019 May 28, 2020	SELL	$74.55 - $76.17 $46,593 - $47,606	-625 Reduced 2.31%	26,480 $1.98 Million
Q2 2019 May 28, 2020	SELL	N/A	-117 Reduced 0.43%	27,105 $2.04 Million
Q1 2019 May 28, 2020	BUY	N/A	98 Added 0.36%	27,222 $1.99 Million
Q4 2018 May 28, 2020	SELL	N/A	-7,509 Reduced 21.68%	27,124 $1.78 Million
Q3 2018 May 28, 2020	BUY	N/A	489 Added 1.43%	34,633 $2.63 Million
Q2 2018 May 28, 2020	SELL	N/A	-5,793 Reduced 14.51%	34,144 $2.51 Million
Q1 2018 May 28, 2020	BUY	N/A	39,937 New	39,937 $2.95 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Capital Advisory Group Advisory Services, LLC Vanguard Total World Stk Index Transaction History