Capital Asset Advisory Services LLC Vanguard S&P Small Cap 600 ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 16,904 shares of VIOO stock, worth $1.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,904

Previous 16,099 5.0%

Holding current value

$1.97 Million

Previous $1.58 Million 15.62%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$97.19 - $109.09 $78,237 - $87,817	805 Added 5.0%	16,904 $1.83 Million
Q2 2024 Jul 24, 2024	BUY	$93.69 - $101.79 $149,060 - $161,947	1,591 Added 10.97%	16,099 $1.58 Million
Q1 2024 Apr 16, 2024	BUY	$93.69 - $101.5 $54,152 - $58,667	578 Added 4.15%	14,508 $1.47 Million
Q4 2023 Jan 09, 2024	BUY	$81.22 - $100.75 $60,427 - $74,958	744 Added 5.64%	13,930 $1.38 Million
Q3 2023 Oct 18, 2023	BUY	$86.02 - $96.92 $53,418 - $60,187	621 Added 4.94%	13,186 $1.15 Million
Q2 2023 Aug 02, 2023	BUY	$83.72 - $92.04 $68,399 - $75,196	817 Added 6.95%	12,565 $1.15 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $521,343 - $1.21 Million	6,153 Added 109.97%	11,748 $1.04 Million
Q4 2022 Mar 08, 2023	BUY	$82.54 - $189.04 $48,863 - $111,911	592 Added 11.83%	5,595 $969,000
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $26,278 - $31,990	326 Added 6.97%	5,003 $808,000
Q2 2022 Aug 11, 2022	BUY	$82.0 - $100.06 $31,816 - $38,823	388 Added 9.05%	4,677 $795,000
Q1 2022 Apr 29, 2022	BUY	$93.89 - $106.99 $402,694 - $458,880	4,289 New	4,289 $849,000
Q3 2021 Oct 14, 2021	SELL	$96.01 - $104.32 $30,819 - $33,486	-321 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.6 - $68.97 $14,958 - $22,139	321 New	321 $45,000

Others Institutions Holding VIOO

# of Institutions

329

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Capital Asset Advisory Services LLC Vanguard S&P Small Cap 600 ETF Transaction History