Capital Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 20,059 shares of VOO stock, worth $11.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,059

Previous 15,016 33.58%

Holding current value

$11.1 Million

Previous $7.51 Million 40.95%

% of portfolio

0.22%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $2.4 Million - $2.66 Million	5,043 Added 33.58%	20,059 $10.6 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $1.27 Million - $1.41 Million	2,797 Added 22.89%	15,016 $7.51 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $875,607 - $981,472	2,039 Added 20.03%	12,219 $5.87 Million
Q4 2023 Jan 05, 2024	BUY	$377.32 - $438.19 $1.1 Million - $1.27 Million	2,903 Added 39.89%	10,180 $4.45 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $2.86 Million - $3.06 Million	7,277 New	7,277 $2.86 Million
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $301,590 - $331,243	865 Added 26.99%	4,070 $1.53 Million
Q4 2022 Jan 05, 2023	BUY	$327.64 - $374.54 $396,116 - $452,818	1,209 Added 60.57%	3,205 $1.13 Million
Q3 2022 Oct 05, 2022	SELL	$328.3 - $395.04 $86,671 - $104,290	-264 Reduced 11.68%	1,996 $655,000
Q2 2022 Jul 06, 2022	SELL	$337.07 - $419.85 $108,199 - $134,771	-321 Reduced 12.44%	2,260 $784,000
Q1 2022 Apr 13, 2022	BUY	$382.7 - $439.25 $60,466 - $69,401	158 Added 6.52%	2,581 $1.07 Million
Q4 2021 Jan 10, 2022	SELL	$394.21 - $439.01 $48,093 - $53,559	-122 Reduced 4.79%	2,423 $1.06 Million
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $58,211 - $62,092	149 Added 6.22%	2,545 $1 Million
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $13,990 - $14,984	38 Added 1.61%	2,396 $943,000
Q1 2021 Apr 27, 2021	SELL	$339.03 - $365.24 $828,589 - $892,646	-2,444 Reduced 50.9%	2,358 $859,000
Q4 2020 Jan 21, 2021	BUY	$299.82 - $343.69 $491,704 - $563,651	1,640 Added 51.87%	4,802 $1.65 Million
Q3 2020 Oct 29, 2020	SELL	$285.37 - $328.74 $51,651 - $59,501	-181 Reduced 5.41%	3,162 $973,000
Q2 2020 Jul 20, 2020	SELL	$226.15 - $297.17 $39,576 - $52,004	-175 Reduced 4.97%	3,343 $948,000
Q1 2020 Apr 13, 2020	SELL	$204.27 - $310.92 $31,049 - $47,259	-152 Reduced 4.14%	3,518 $833,000
Q4 2019 Jan 21, 2020	SELL	$264.57 - $296.67 $23,546 - $26,403	-89 Reduced 2.37%	3,670 $1.09 Million
Q3 2019 Oct 24, 2019	SELL	$260.57 - $277.38 $95,108 - $101,243	-365 Reduced 8.85%	3,759 $1.03 Million
Q2 2019 Jul 17, 2019	SELL	$252.12 - $271.73 $3,025 - $3,260	-12 Reduced 0.29%	4,124 $1.11 Million
Q1 2019 Apr 11, 2019	SELL	$224.5 - $261.43 $88,677 - $103,264	-395 Reduced 8.72%	4,136 $1.07 Million
Q4 2018 Jan 17, 2019	SELL	$215.07 - $268.24 $100,222 - $124,999	-466 Reduced 9.33%	4,531 $1.04 Million
Q3 2018 Oct 15, 2018	BUY	$248.79 - $269.75 $131,609 - $142,697	529 Added 11.84%	4,997 $1.33 Million
Q2 2018 Jul 10, 2018	SELL	$236.48 - $256.33 $36,654 - $39,731	-155 Reduced 3.35%	4,468 $1.12 Million
Q1 2018 Apr 16, 2018	BUY	$236.79 - $263.36 $217,846 - $242,291	920 Added 24.84%	4,623 $1.12 Million
Q4 2017 Jan 17, 2018	BUY	$231.73 - $247.65 $514,672 - $550,030	2,221 Added 149.87%	3,703 $908,000
Q3 2017 Oct 17, 2017	BUY	$228.78 - $230.76 $339,051 - $341,986	1,482	1,482 $342,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Capital Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History