Capital Asset Advisory Services LLC Vanguard Total World Stk Index Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,210 shares of VT stock, worth $380,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,284 2.25%

Holding current value

$380,449

Previous $369,000 4.07%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.72 - $119.96 $7,971 - $8,877	-74 Reduced 2.25%	3,210 $384,000
Q2 2024 Jul 24, 2024	SELL	$104.94 - $113.51 $70,099 - $75,824	-668 Reduced 16.9%	3,284 $369,000
Q1 2024 Apr 16, 2024	SELL	$100.68 - $110.5 $113,969 - $125,086	-1,132 Reduced 22.27%	3,952 $436,000
Q4 2023 Jan 09, 2024	BUY	$88.97 - $103.1 $3,024 - $3,505	34 Added 0.67%	5,084 $523,000
Q3 2023 Oct 18, 2023	SELL	$92.79 - $100.59 $1,577 - $1,710	-17 Reduced 0.34%	5,050 $470,000
Q2 2023 Aug 02, 2023	SELL	$91.33 - $98.06 $92,699 - $99,530	-1,015 Reduced 16.69%	5,067 $491,000
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $39,239 - $43,020	-455 Reduced 6.96%	6,082 $560,000
Q4 2022 Mar 08, 2023	SELL	$78.67 - $91.07 $2.65 Million - $3.06 Million	-33,645 Reduced 83.73%	6,537 $563,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $76,434 - $91,551	-969 Reduced 2.35%	40,182 $3.17 Million
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $3.44 Million - $4.22 Million	41,056 Added 43216.84%	41,151 $3.51 Million
Q1 2022 Apr 29, 2022	SELL	$93.8 - $108.09 $9,286 - $10,700	-99 Reduced 51.03%	95 $10,000
Q4 2021 Feb 04, 2022	SELL	$101.45 - $109.23 $14,203 - $15,292	-140 Reduced 41.92%	194 $21,000
Q3 2021 Oct 14, 2021	BUY	$101.52 - $107.65 $3,654 - $3,875	36 Added 12.08%	334 $34,000
Q2 2021 Aug 06, 2021	SELL	$98.57 - $104.51 $17,446 - $18,498	-177 Reduced 37.26%	298 $31,000
Q1 2021 May 13, 2021	BUY	$92.05 - $98.71 $4,050 - $4,343	44 Added 10.21%	475 $46,000
Q4 2020 Mar 02, 2021	BUY	$78.99 - $92.58 $9,162 - $10,739	116 Added 36.83%	431 $40,000
Q3 2020 Nov 18, 2020	BUY	$75.3 - $85.07 $10,767 - $12,165	143 Added 83.14%	315 $25,000
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $8,824 - $11,529	147 Added 588.0%	172 $14,000
Q1 2020 May 18, 2020	SELL	$54.48 - $83.17 $19,776 - $30,190	-363 Reduced 93.56%	25 $2,000
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $27,372 - $30,557	376 Added 3133.33%	388 $32,000
Q4 2019 Feb 12, 2020	BUY	$72.8 - $81.27 $873 - $975	12 New	12 $31,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Capital Asset Advisory Services LLC Vanguard Total World Stk Index Transaction History