Capital Asset Advisory Services LLC Vanguard Large 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 Large Cap ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,093,878 shares of VV stock, worth $297 Million. This represents 14.36% of its overall portfolio holdings.

Number of Shares

1,093,878

Previous 1,091,477 0.22%

Holding current value

$297 Million

Previous $272 Million 5.71%

% of portfolio

14.36%

Previous 14.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$236.92 - $263.4 $568,844 - $632,423	2,401 Added 0.22%	1,093,878 $288 Million
Q2 2024 Jul 24, 2024	SELL	$227.27 - $251.65 $3.33 Million - $3.69 Million	-14,655 Reduced 1.32%	1,091,477 $272 Million
Q1 2024 Apr 16, 2024	SELL	$214.62 - $240.49 $1.91 Million - $2.14 Million	-8,889 Reduced 0.8%	1,106,132 $265 Million
Q4 2023 Jan 09, 2024	BUY	$188.0 - $219.17 $5.87 Million - $6.84 Million	31,211 Added 2.88%	1,115,021 $243 Million
Q3 2023 Oct 18, 2023	BUY	$195.09 - $209.59 $12.6 Million - $13.5 Million	64,514 Added 6.33%	1,083,810 $212 Million
Q2 2023 Aug 02, 2023	BUY	$184.38 - $202.72 $37,060 - $40,746	201 Added 0.02%	1,019,296 $207 Million
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $2.97 Million - $3.28 Million	17,206 Added 1.72%	1,019,095 $190 Million
Q4 2022 Mar 08, 2023	BUY	$162.98 - $185.93 $3.36 Million - $3.83 Million	20,600 Added 2.1%	1,001,889 $175 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $81.3 Million - $97.9 Million	497,324 Added 102.76%	981,289 $161 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $985,672 - $1.24 Million	5,892 Added 1.23%	483,965 $83.4 Million
Q1 2022 Apr 29, 2022	BUY	$191.25 - $221.63 $6.83 Million - $7.92 Million	35,737 Added 8.08%	478,073 $99.7 Million
Q4 2021 Feb 04, 2022	BUY	$200.26 - $221.75 $2.38 Million - $2.63 Million	11,867 Added 2.76%	442,336 $97.8 Million
Q3 2021 Oct 14, 2021	BUY	$199.12 - $212.29 $4.63 Million - $4.94 Million	23,257 Added 5.71%	430,469 $86.5 Million
Q2 2021 Aug 06, 2021	BUY	$187.36 - $200.75 $76 Million - $81.5 Million	405,835 Added 29472.4%	407,212 $81.7 Million
Q1 2021 May 13, 2021	BUY	$173.39 - $186.2 $150,329 - $161,435	867 Added 170.0%	1,377 $255,000
Q4 2020 Mar 02, 2021	BUY	$152.54 - $175.74 $77,337 - $89,100	507 Added 16900.0%	510 $90,000
Q1 2020 May 18, 2020	SELL	$102.61 - $156.13 $102 - $156	-1 Reduced 25.0%	3 $0
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $396 - $444	3 Added 300.0%	4 $1,000
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $132 - $148	1 New	1 $1,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Capital Asset Advisory Services LLC Vanguard Large Cap ETF Transaction History