Capital Asset Advisory Services LLC Vanguard Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 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 5,813 shares of VGSH stock, worth $339,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,813

Previous 8,589 32.32%

Holding current value

$339,537

Previous $506,000 33.2%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$58.02 - $58.88 $161,063 - $163,450	-2,776 Reduced 32.32%	5,813 $338,000
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

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

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Capital Asset Advisory Services LLC Vanguard Transaction History