Capital Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 14,444 shares of VTI stock, worth $4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,444

Previous 14,314 0.91%

Holding current value

$4 Million

Previous $3.72 Million 3.84%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $31,879 - $35,022	130 Added 0.91%	14,444 $3.86 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $25,604 - $28,615	110 Added 0.77%	14,314 $3.72 Million
Q4 2023 Jan 05, 2024	BUY	$203.12 - $238.25 $903,274 - $1.06 Million	4,447 Added 45.58%	14,204 $3.37 Million
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $86,889 - $93,851	-411 Reduced 4.04%	9,757 $2.07 Million
Q2 2023 Jul 11, 2023	BUY	$200.75 - $220.28 $23,086 - $25,332	115 Added 1.14%	10,168 $2.24 Million
Q1 2023 Apr 10, 2023	SELL	$189.85 - $210.01 $437,983 - $484,493	-2,307 Reduced 18.67%	10,053 $2.05 Million
Q4 2022 Jan 05, 2023	BUY	$179.3 - $204.18 $566,408 - $645,004	3,159 Added 34.33%	12,360 $2.36 Million
Q3 2022 Oct 05, 2022	BUY	$179.47 - $216.24 $98,708 - $118,932	550 Added 6.36%	9,201 $1.65 Million
Q2 2022 Jul 06, 2022	SELL	$183.02 - $230.52 $146,232 - $184,185	-799 Reduced 8.46%	8,651 $1.63 Million
Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $506,278 - $586,043	2,412 Added 34.27%	9,450 $2.15 Million
Q4 2021 Jan 10, 2022	BUY	$221.73 - $242.96 $47,893 - $52,479	216 Added 3.17%	7,038 $1.7 Million
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $14,249 - $15,234	-65 Reduced 0.94%	6,822 $1.52 Million
Q2 2021 Jul 14, 2021	SELL	$209.28 - $222.82 $72,829 - $77,541	-348 Reduced 4.81%	6,887 $1.54 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $197,817 - $215,324	1,031 Added 16.62%	7,235 $1.5 Million
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $195,211 - $227,534	1,169 Added 23.22%	6,204 $1.21 Million
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $106,272 - $122,337	675 Added 15.48%	5,035 $857,000
Q2 2020 Jul 20, 2020	SELL	$122.96 - $164.1 $2,951 - $3,938	-24 Reduced 0.55%	4,360 $682,000
Q1 2020 Apr 13, 2020	SELL	$111.91 - $172.17 $54,835 - $84,363	-490 Reduced 10.05%	4,384 $565,000
Q4 2019 Jan 21, 2020	SELL	$146.61 - $164.29 $53,512 - $59,965	-365 Reduced 6.97%	4,874 $797,000
Q3 2019 Oct 24, 2019	BUY	$150.3 - $153.62 $53,206 - $54,381	354 Added 7.25%	5,239 $791,000
Q2 2019 Jul 17, 2019	SELL	N/A	-597 Reduced 10.89%	4,885 $733,000
Q1 2019 Apr 11, 2019	BUY	N/A	319 Added 6.18%	5,482 $793,000
Q4 2018 Jan 17, 2019	BUY	N/A	97 Added 1.91%	5,163 $659,000
Q3 2018 Oct 15, 2018	SELL	N/A	-201 Reduced 3.82%	5,066 $758,000
Q2 2018 Jul 10, 2018	BUY	N/A	427 Added 8.82%	5,267 $740,000
Q1 2018 Apr 16, 2018	SELL	N/A	-5 Reduced 0.1%	4,840 $657,000
Q4 2017 Jan 17, 2018	BUY	N/A	300 Added 6.6%	4,845 $665,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,545	4,545 $589,000

Others Institutions Holding VTI

# of Institutions

2,927

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Capital Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History