Capital Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,411 shares of VBK stock, worth $410,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,411

Previous 1,633 13.59%

Holding current value

$410,445

Previous $436,000 9.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$264.18 - $304.19 $58,647 - $67,530	-222 Reduced 13.59%	1,411 $395,000
Q2 2024 Jul 12, 2024	SELL	$237.63 - $258.31 $4,039 - $4,391	-17 Reduced 1.03%	1,633 $408,000
Q1 2024 Apr 15, 2024	BUY	$231.0 - $260.72 $175,791 - $198,407	761 Added 85.6%	1,650 $430,000
Q4 2023 Jan 05, 2024	BUY	$196.36 - $245.46 $174,564 - $218,213	889 New	889 $214,000
Q2 2023 Jul 11, 2023	BUY	$209.12 - $229.74 $185,907 - $204,238	889 New	889 $204,000
Q2 2022 Jul 06, 2022	SELL	$188.16 - $253.27 $367,852 - $495,142	-1,955 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$224.28 - $282.83 $438,467 - $552,932	1,955 New	1,955 $485,000

Others Institutions Holding VBK

# of Institutions

1,215

Shares Held

46.3M

Call Options Held

55.1K

Put Options Held

38K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Capital Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History