Capital Asset Advisory Services LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,317 shares of VTV stock, worth $237,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,317

Holding current value

$237,165

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $210,390 - $229,908	1,317 New	1,317 $229,000
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $19,245 - $21,892	146 Added 9.45%	1,691 $252,000
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $213,101 - $227,393	1,545 New	1,545 $213,000
Q4 2022 Mar 08, 2023	BUY	$124.69 - $146.24 $1,496 - $1,754	12 Added 0.62%	1,944 $272,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $97,178 - $112,879	787 Added 68.73%	1,932 $239,000
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $256 - $301	-2 Reduced 0.17%	1,145 $151,000
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $9,129 - $9,771	-65 Reduced 5.36%	1,147 $170,000
Q4 2021 Feb 04, 2022	SELL	$136.43 - $147.24 $29,332 - $31,656	-215 Reduced 15.07%	1,212 $178,000
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $27,034 - $28,638	201 Added 16.39%	1,427 $193,000
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $63,946 - $68,326	-484 Reduced 28.3%	1,226 $169,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $130,006 - $146,467	1,107 Added 183.58%	1,710 $225,000
Q4 2020 Mar 02, 2021	BUY	$101.75 - $119.15 $12,922 - $15,132	127 Added 26.68%	603 $72,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $15,341 - $19,828	180 Added 60.81%	476 $51,000
Q1 2020 May 18, 2020	SELL	$76.76 - $121.42 $143,080 - $226,326	-1,864 Reduced 86.3%	296 $27,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $215,584 - $241,298	1,998 Added 1233.33%	2,160 $261,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $17,479 - $19,564	162 New	162 $256,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Capital Asset Advisory Services LLC Vanguard Value ETF Transaction History