Capital Investment Advisors, LLC Vanguard Value ETF Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 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 9,073 shares of VTV stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,073

Previous 9,516 4.66%

Holding current value

$1.56 Million

Previous $1.55 Million 6.07%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,183

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Capital Investment Advisors, LLC Vanguard Value ETF Transaction History