Capital Investment Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,181 shares of VSS stock, worth $266,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,181
Previous 2,117 3.02%
Holding current value
$266,452
Previous $247,000 3.64%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$112.27 - $120.96 $7,185 - $7,741
64 Added 3.02%
2,181 $256,000
Q1 2024

Apr 15, 2024
SELL
$109.57 - $116.86 $18,736 - $19,983
-171 Reduced 7.47%
2,117 $247,000
Q4 2023

Jan 05, 2024
SELL
$99.44 - $115.1 $4,574 - $5,294
-46 Reduced 1.97%
2,288 $263,000
Q3 2023

Oct 16, 2023
BUY
$105.51 - $115.93 $6,330 - $6,955
60 Added 2.64%
2,334 $247,000
Q2 2023

Jul 11, 2023
BUY
$107.08 - $113.45 $30,731 - $32,560
287 Added 14.44%
2,274 $251,000
Q1 2023

Apr 10, 2023
BUY
$103.34 - $113.48 $205,336 - $225,484
1,987 New
1,987 $217,000
Q1 2022

Apr 13, 2022
SELL
$115.14 - $134.62 $34,542 - $40,386
-300 Reduced 13.27%
1,960 $243,000
Q3 2021

Oct 13, 2021
SELL
$133.17 - $142.02 $72,577 - $77,400
-545 Reduced 19.43%
2,260 $302,000
Q1 2021

Apr 27, 2021
SELL
$121.06 - $131.2 $3,994 - $4,329
-33 Reduced 1.16%
2,805 $360,000
Q4 2020

Jan 21, 2021
SELL
$102.39 - $122.88 $4,197 - $5,038
-41 Reduced 1.42%
2,838 $346,000
Q4 2019

Jan 21, 2020
BUY
$100.01 - $111.61 $3,200 - $3,571
32 Added 1.12%
2,879 $320,000
Q2 2019

Jul 17, 2019
SELL
N/A
-224 Reduced 7.29%
2,847 $300,000
Q1 2019

Apr 11, 2019
SELL
N/A
-15 Reduced 0.49%
3,071 $320,000
Q3 2018

Oct 15, 2018
BUY
N/A
15 Added 0.49%
3,086 $346,000
Q2 2018

Jul 10, 2018
BUY
N/A
109 Added 3.68%
3,071 $354,000
Q1 2018

Apr 16, 2018
BUY
N/A
2,962 New
2,962 $353,000

Others Institutions Holding VSS

# of Institutions
628
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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