Capital Asset Advisory Services LLC Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 236,431 shares of VO stock, worth $66.6 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

236,431

Previous 232,586 1.65%

Holding current value

$66.6 Million

Previous $56.3 Million 10.78%

% of portfolio

3.11%

Previous 3.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$237.84 - $263.83 $914,494 - $1.01 Million	3,845 Added 1.65%	236,431 $62.4 Million
Q2 2024 Jul 24, 2024	BUY	$234.99 - $248.98 $424,626 - $449,906	1,807 Added 0.78%	232,586 $56.3 Million
Q1 2024 Apr 16, 2024	BUY	$225.86 - $249.86 $784,185 - $867,513	3,472 Added 1.53%	230,779 $57.7 Million
Q4 2023 Jan 09, 2024	BUY	$195.66 - $233.95 $1.05 Million - $1.26 Million	5,384 Added 2.43%	227,307 $52.9 Million
Q3 2023 Oct 18, 2023	BUY	$206.6 - $228.23 $4.63 Million - $5.11 Million	22,403 Added 11.23%	221,923 $46.2 Million
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $683,321 - $739,517	3,359 Added 1.71%	199,520 $43.9 Million
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $1.23 Million - $1.38 Million	6,122 Added 3.22%	196,161 $41.4 Million
Q4 2022 Mar 08, 2023	BUY	$186.57 - $217.26 $577,620 - $672,636	3,096 Added 1.66%	190,039 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $17.4 Million - $21.1 Million	92,619 Added 98.19%	186,943 $35.1 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $473,806 - $598,380	2,489 Added 2.71%	94,324 $18.6 Million
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $1.92 Million - $2.21 Million	8,719 Added 10.49%	91,835 $21.8 Million
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $829,666 - $914,461	3,501 Added 4.4%	83,116 $21.2 Million
Q3 2021 Oct 14, 2021	BUY	$229.88 - $249.8 $471,254 - $512,090	2,050 Added 2.64%	79,615 $18.9 Million
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $16.9 Million - $18 Million	75,519 Added 3691.06%	77,565 $18.4 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $390,773 - $433,257	1,918 Added 1498.44%	2,046 $453,000
Q4 2020 Mar 02, 2021	BUY	$176.14 - $208.21 $4,931 - $5,829	28 Added 28.0%	128 $26,000
Q1 2020 May 18, 2020	SELL	$112.37 - $186.27 $19,440 - $32,224	-173 Reduced 63.37%	100 $15,000
Q4 2019 Feb 13, 2020	BUY	$162.13 - $178.73 $37,614 - $41,465	232 Added 565.85%	273 $50,000
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $6,647 - $7,327	41 New	41 $67,000

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

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Capital Asset Advisory Services LLC Vanguard Mid Cap ETF Transaction History