Capital Asset Advisory Services LLC Vanguard Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 8,589 shares of VGSH stock, worth $500,223. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,589
Previous 10,839 20.76%
Holding current value
$500,223
Previous $628,000 19.43%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$57.74 - $59.13 $129,915 - $133,042
-2,250 Reduced 20.76%
8,589 $506,000
Q2 2024

Jul 24, 2024
SELL
$57.55 - $58.0 $12,085 - $12,180
-210 Reduced 1.9%
10,839 $628,000
Q1 2024

Apr 16, 2024
SELL
$57.88 - $58.54 $2.11 Million - $2.14 Million
-36,500 Reduced 76.76%
11,049 $641,000
Q4 2023

Jan 09, 2024
SELL
$57.34 - $58.41 $249,887 - $254,550
-4,358 Reduced 8.4%
47,549 $2.77 Million
Q3 2023

Oct 18, 2023
BUY
$57.47 - $57.91 $57,010 - $57,446
992 Added 1.95%
51,907 $2.99 Million
Q2 2023

Aug 02, 2023
SELL
$57.72 - $58.69 $228,917 - $232,764
-3,966 Reduced 7.23%
50,915 $2.94 Million
Q1 2023

May 12, 2023
BUY
$57.32 - $58.77 $32,041 - $32,852
559 Added 1.03%
54,881 $3.21 Million
Q4 2022

Mar 08, 2023
BUY
$57.38 - $58.13 $3.12 Million - $3.16 Million
54,322 New
54,322 $3.14 Million
Q2 2022

Aug 11, 2022
BUY
$58.29 - $59.37 $430,879 - $438,863
7,392 Added 17.5%
49,634 $2.92 Million
Q1 2022

Apr 29, 2022
BUY
$59.19 - $60.79 $2.5 Million - $2.57 Million
42,242 New
42,242 $2.5 Million
Q2 2021

Aug 06, 2021
SELL
$61.41 - $61.64 $133,750 - $134,251
-2,178 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$61.49 - $61.63 $16,294 - $16,331
-265 Reduced 10.85%
2,178 $134,000
Q4 2020

Mar 02, 2021
BUY
$61.6 - $62.06 $1,232 - $1,241
20 Added 0.83%
2,443 $151,000
Q3 2020

Nov 18, 2020
BUY
$62.07 - $62.21 $124 - $124
2 Added 0.08%
2,423 $150,000
Q2 2020

Aug 14, 2020
BUY
$62.08 - $62.28 $372 - $373
6 Added 0.25%
2,421 $150,000
Q1 2020

May 18, 2020
BUY
$60.83 - $62.34 $608 - $623
10 Added 0.42%
2,415 $150,000
Q4 2019

Feb 13, 2020
BUY
$60.69 - $61.1 $51,525 - $51,873
849 Added 54.56%
2,405 $147,000
Q4 2019

Feb 12, 2020
BUY
$60.69 - $61.1 $94,433 - $95,071
1,556 New
1,556 $146,000

Others Institutions Holding VGSH

# of Institutions
918
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
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More about VGSH
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