Capital Asset Advisory Services LLC Vanguard Small Cap Value ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $860 - $1,037	6 Added 2.25%	273 $39,000
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $733 - $891	-5 Reduced 1.84%	267 $40,000
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $165 - $182	1 Added 0.37%	272 $48,000
Q4 2021 Feb 04, 2022	BUY	$168.72 - $185.72 $168 - $185	1 Added 0.37%	271 $48,000
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $21,972 - $23,860	132 Added 95.65%	270 $47,000
Q4 2020 Mar 02, 2021	BUY	$111.89 - $142.79 $111 - $142	1 Added 0.73%	138 $20,000
Q3 2020 Nov 18, 2020	SELL	$102.46 - $117.9 $409 - $471	-4 Reduced 2.84%	137 $15,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $116,221 - $172,498	-1,432 Reduced 91.04%	141 $17,000
Q1 2020 May 18, 2020	SELL	$75.8 - $139.04 $2.03 Million - $3.72 Million	-26,740 Reduced 94.44%	1,573 $143,000
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $3.5 Million - $3.91 Million	28,267 Added 61450.0%	28,313 $3.88 Million
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $2.62 Million - $2.93 Million	-21,211 Reduced 99.78%	46 $3.83 Million
Q3 2019 Oct 10, 2019	BUY	$128.22 - $131.67 $1.15 Million - $1.18 Million	8,968 Added 72.98%	21,257 $2.74 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-3,750 Reduced 23.38%	12,289 $1.6 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-6,317 Reduced 28.26%	16,039 $2.07 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-4 Reduced 0.02%	22,356 $2.55 Million
Q3 2018 Jan 31, 2019	BUY	N/A	615 Added 2.83%	22,360 $3.12 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,777 Added 8.9%	21,745 $2.95 Million
Q1 2018 May 16, 2018	BUY	N/A	908 Added 4.76%	19,968 $2.58 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-3,001 Reduced 13.6%	19,060 $2.53 Million
Q3 2017 Oct 30, 2017	BUY	N/A	22,061	22,061 $2.82 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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