Capital Investment Advisors, LLC Vanguard Value ETF Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 9,175 shares of VTV stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,175
Previous 9,073 1.12%
Holding current value
$1.64 Million
Previous $1.46 Million 10.03%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$159.75 - $174.57 $16,294 - $17,806
102 Added 1.12%
9,175 $1.6 Million
Q2 2024

Jul 12, 2024
SELL
$154.57 - $163.65 $68,474 - $72,496
-443 Reduced 4.66%
9,073 $1.46 Million
Q1 2024

Apr 15, 2024
BUY
$147.46 - $162.86 $233,724 - $258,133
1,585 Added 19.98%
9,516 $1.55 Million
Q4 2023

Jan 05, 2024
BUY
$131.82 - $149.95 $30,845 - $35,088
234 Added 3.04%
7,931 $1.19 Million
Q3 2023

Oct 16, 2023
BUY
$137.93 - $147.18 $25,792 - $27,522
187 Added 2.49%
7,697 $1.06 Million
Q2 2023

Jul 11, 2023
SELL
$134.74 - $142.42 $87,850 - $92,857
-652 Reduced 7.99%
7,510 $1.07 Million
Q1 2023

Apr 10, 2023
BUY
$132.13 - $144.96 $115,085 - $126,260
871 Added 11.95%
8,162 $1.13 Million
Q4 2022

Jan 05, 2023
BUY
$124.69 - $146.24 $92,270 - $108,217
740 Added 11.3%
7,291 $1.02 Million
Q3 2022

Oct 05, 2022
BUY
$123.48 - $143.43 $49,515 - $57,515
401 Added 6.52%
6,551 $809,000
Q2 2022

Jul 06, 2022
SELL
$128.01 - $150.8 $51,332 - $60,470
-401 Reduced 6.12%
6,150 $811,000
Q1 2022

Apr 13, 2022
BUY
$140.46 - $150.33 $79,781 - $85,387
568 Added 9.49%
6,551 $968,000
Q4 2021

Jan 10, 2022
BUY
$136.43 - $147.24 $5,320 - $5,742
39 Added 0.66%
5,983 $880,000
Q3 2021

Oct 13, 2021
SELL
$134.5 - $142.48 $18,830 - $19,947
-140 Reduced 2.3%
5,944 $805,000
Q2 2021

Jul 14, 2021
BUY
$132.12 - $141.17 $84,953 - $90,772
643 Added 11.82%
6,084 $836,000
Q1 2021

Apr 27, 2021
BUY
$117.44 - $132.31 $74,926 - $84,413
638 Added 13.28%
5,441 $715,000
Q4 2020

Jan 21, 2021
SELL
$101.75 - $119.15 $28,897 - $33,838
-284 Reduced 5.58%
4,803 $571,000
Q3 2020

Oct 29, 2020
BUY
$98.37 - $109.49 $121,486 - $135,220
1,235 Added 32.06%
5,087 $532,000
Q2 2020

Jul 20, 2020
BUY
$85.23 - $110.16 $9,119 - $11,787
107 Added 2.86%
3,852 $384,000
Q1 2020

Apr 13, 2020
BUY
$76.76 - $121.42 $43,906 - $69,452
572 Added 18.03%
3,745 $334,000
Q4 2019

Jan 21, 2020
SELL
$107.9 - $120.77 $2,913 - $3,260
-27 Reduced 0.84%
3,173 $380,000
Q3 2019

Oct 24, 2019
SELL
$111.23 - $113.16 $3,336 - $3,394
-30 Reduced 0.93%
3,200 $357,000
Q2 2019

Jul 17, 2019
BUY
N/A
55 Added 1.73%
3,230 $358,000
Q1 2019

Apr 11, 2019
BUY
N/A
784 Added 32.79%
3,175 $342,000
Q4 2018

Jan 17, 2019
SELL
N/A
-60 Reduced 2.45%
2,391 $234,000
Q3 2018

Oct 15, 2018
BUY
N/A
58 Added 2.42%
2,451 $271,000
Q1 2018

Apr 16, 2018
BUY
N/A
2,393 New
2,393 $247,000

Others Institutions Holding VTV

# of Institutions
2,249
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

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