Capital Investment Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 24,918 shares of VCSH stock, worth $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,918

Previous 24,743 0.71%

Holding current value

$1.94 Million

Previous $1.97 Million 1.12%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$77.86 - $79.27 $13,625 - $13,872	175 Added 0.71%	24,918 $1.94 Million
Q3 2024 Oct 17, 2024	SELL	$76.94 - $79.54 $40,778 - $42,156	-530 Reduced 2.1%	24,743 $1.97 Million
Q2 2024 Jul 12, 2024	SELL	$76.35 - $77.35 $13,666 - $13,845	-179 Reduced 0.7%	25,273 $1.95 Million
Q1 2024 Apr 15, 2024	BUY	$76.87 - $77.64 $225,459 - $227,718	2,933 Added 13.02%	25,452 $1.97 Million
Q4 2023 Jan 05, 2024	SELL	$74.49 - $77.37 $49,237 - $51,141	-661 Reduced 2.85%	22,519 $1.74 Million
Q3 2023 Oct 16, 2023	BUY	$74.99 - $75.99 $92,687 - $93,923	1,236 Added 5.63%	23,180 $1.74 Million
Q2 2023 Jul 11, 2023	SELL	$75.46 - $76.54 $100,890 - $102,333	-1,337 Reduced 5.74%	21,944 $1.66 Million
Q1 2023 Apr 10, 2023	SELL	$74.76 - $76.57 $128,213 - $131,317	-1,715 Reduced 6.86%	23,281 $1.77 Million
Q4 2022 Jan 05, 2023	SELL	$73.35 - $75.8 $955,823 - $987,749	-13,031 Reduced 34.27%	24,996 $1.88 Million
Q3 2022 Oct 05, 2022	SELL	$74.01 - $77.39 $830,984 - $868,934	-11,228 Reduced 22.8%	38,027 $2.83 Million
Q2 2022 Jul 06, 2022	SELL	$75.21 - $77.95 $1.49 Million - $1.54 Million	-19,748 Reduced 28.62%	49,255 $3.76 Million
Q1 2022 Apr 13, 2022	BUY	$77.77 - $81.19 $70,070 - $73,152	901 Added 1.32%	69,003 $5.39 Million
Q4 2021 Jan 10, 2022	BUY	$81.21 - $82.44 $1.22 Million - $1.23 Million	14,968 Added 28.17%	68,102 $5.53 Million
Q3 2021 Oct 13, 2021	BUY	$82.36 - $82.87 $1.17 Million - $1.18 Million	14,213 Added 36.52%	53,134 $4.38 Million
Q2 2021 Jul 14, 2021	BUY	$82.34 - $82.89 $2.48 Million - $2.5 Million	30,131 Added 342.79%	38,921 $3.22 Million
Q1 2021 Apr 27, 2021	BUY	$82.19 - $83.24 $457,305 - $463,147	5,564 Added 172.47%	8,790 $725,000
Q4 2020 Jan 21, 2021	BUY	$82.66 - $83.25 $44,967 - $45,288	544 Added 20.28%	3,226 $269,000
Q3 2020 Oct 29, 2020	SELL	$82.55 - $83.1 $61.9 Million - $62.3 Million	-749,498 Reduced 99.64%	2,682 $222,000
Q2 2020 Jul 20, 2020	BUY	$78.35 - $82.66 $15.7 Million - $16.6 Million	200,987 Added 36.46%	752,180 $62.2 Million
Q1 2020 Apr 13, 2020	SELL	$71.75 - $82.34 $24.7 Million - $28.3 Million	-343,803 Reduced 38.41%	551,193 $43.6 Million
Q4 2019 Jan 21, 2020	BUY	$80.76 - $81.3 $5.78 Million - $5.81 Million	71,524 Added 8.69%	894,996 $72.5 Million
Q3 2019 Oct 24, 2019	BUY	$80.53 - $81.05 $8 Million - $8.05 Million	99,334 Added 13.72%	823,472 $66.7 Million
Q2 2019 Jul 17, 2019	BUY	N/A	70,462 Added 10.78%	724,138 $58.4 Million
Q1 2019 Apr 11, 2019	BUY	N/A	90,838 Added 16.14%	653,676 $52.1 Million
Q4 2018 Jan 17, 2019	BUY	N/A	19,682 Added 3.62%	562,838 $43.9 Million
Q3 2018 Oct 15, 2018	BUY	N/A	19,337 Added 3.69%	543,156 $42.5 Million
Q2 2018 Jul 10, 2018	BUY	N/A	19,984 Added 3.97%	523,819 $40.9 Million
Q1 2018 Apr 16, 2018	BUY	N/A	53,500 Added 11.88%	503,835 $39.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	51,369 Added 12.88%	450,335 $35.7 Million
Q3 2017 Oct 17, 2017	BUY	N/A	398,966	398,966 $32 Million

Others Institutions Holding VCSH

# of Institutions

1,409

Shares Held

313M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History