Capital Investment Advisors, LLC Vanguard Financial ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,993 shares of VFH stock, worth $365,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,993

Previous 2,579 16.05%

Holding current value

$365,475

Previous $257,000 27.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$99.27 - $111.21 $41,097 - $46,040	414 Added 16.05%	2,993 $328,000
Q2 2024 Jul 12, 2024	SELL	$95.9 - $103.0 $7,096 - $7,622	-74 Reduced 2.79%	2,579 $257,000
Q1 2024 Apr 15, 2024	BUY	$90.62 - $102.39 $9,515 - $10,750	105 Added 4.12%	2,653 $271,000
Q4 2023 Jan 05, 2024	SELL	$75.97 - $92.67 $41,251 - $50,319	-543 Reduced 17.57%	2,548 $235,000
Q3 2023 Oct 16, 2023	SELL	$80.32 - $86.71 $2,650 - $2,861	-33 Reduced 1.06%	3,091 $248,000
Q2 2023 Jul 11, 2023	SELL	$74.65 - $81.49 $1,119 - $1,222	-15 Reduced 0.48%	3,124 $253,000
Q1 2023 Apr 10, 2023	BUY	$74.95 - $90.64 $29,755 - $35,984	397 Added 14.48%	3,139 $244,000
Q4 2022 Jan 05, 2023	BUY	$74.7 - $88.6 $204,827 - $242,941	2,742 New	2,742 $227,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Capital Investment Advisors, LLC Vanguard Financial ETF Transaction History