Capital Investment Advisors, LLC Vanguard Growth ETF Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 5,559 shares of VUG stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,559

Previous 5,228 6.33%

Holding current value

$2.09 Million

Previous $1.8 Million 15.56%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $106,734 - $124,823	331 Added 6.33%	5,559 $2.08 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $431,705 - $497,038	1,434 Added 37.8%	5,228 $1.8 Million
Q4 2023 Jan 05, 2024	BUY	$261.54 - $312.16 $134,693 - $160,762	515 Added 15.71%	3,794 $1.18 Million
Q3 2023 Oct 16, 2023	BUY	$269.56 - $293.5 $12,938 - $14,088	48 Added 1.49%	3,279 $892,000
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $22,847 - $26,598	94 Added 3.0%	3,231 $914,000
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $142,290 - $169,619	-680 Reduced 17.82%	3,137 $782,000
Q4 2022 Jan 05, 2023	BUY	$208.44 - $233.81 $108,180 - $121,347	519 Added 15.74%	3,817 $813,000
Q3 2022 Oct 05, 2022	SELL	$213.95 - $266.28 $63,971 - $79,617	-299 Reduced 8.31%	3,298 $706,000
Q2 2022 Jul 06, 2022	BUY	$214.97 - $293.87 $64,705 - $88,454	301 Added 9.13%	3,597 $802,000
Q1 2022 Apr 13, 2022	SELL	$254.37 - $323.09 $52,654 - $66,879	-207 Reduced 5.91%	3,296 $948,000
Q4 2021 Jan 10, 2022	SELL	$287.0 - $325.67 $24,108 - $27,356	-84 Reduced 2.34%	3,503 $1.12 Million
Q3 2021 Oct 13, 2021	BUY	$286.49 - $308.98 $95,401 - $102,890	333 Added 10.23%	3,587 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $27,057 - $30,159	105 Added 3.33%	3,254 $933,000
Q1 2021 Apr 27, 2021	BUY	$243.15 - $268.9 $14,345 - $15,865	59 Added 1.91%	3,149 $809,000
Q4 2020 Jan 21, 2021	SELL	$220.77 - $253.46 $88,970 - $102,144	-403 Reduced 11.54%	3,090 $783,000
Q3 2020 Oct 29, 2020	BUY	$204.41 - $245.48 $176,405 - $211,849	863 Added 32.81%	3,493 $795,000
Q2 2020 Jul 20, 2020	SELL	$149.64 - $204.01 $115,222 - $157,087	-770 Reduced 22.65%	2,630 $532,000
Q1 2020 Apr 13, 2020	SELL	$137.53 - $201.6 $16,641 - $24,393	-121 Reduced 3.44%	3,400 $533,000
Q4 2019 Jan 21, 2020	BUY	$161.84 - $183.14 $77,683 - $87,907	480 Added 15.78%	3,521 $641,000
Q3 2019 Oct 24, 2019	SELL	$165.21 - $169.18 $64,597 - $66,149	-391 Reduced 11.39%	3,041 $506,000
Q2 2019 Jul 17, 2019	BUY	N/A	46 Added 1.36%	3,432 $561,000
Q1 2019 Apr 11, 2019	BUY	N/A	570 Added 20.24%	3,386 $530,000
Q4 2018 Jan 17, 2019	SELL	N/A	-103 Reduced 3.53%	2,816 $378,000
Q3 2018 Oct 15, 2018	BUY	N/A	54 Added 1.88%	2,919 $470,000
Q1 2018 Apr 16, 2018	BUY	N/A	398 Added 16.13%	2,865 $407,000
Q4 2017 Jan 17, 2018	SELL	N/A	-226 Reduced 8.39%	2,467 $347,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,693	2,693 $358,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Capital Investment Advisors, LLC Vanguard Growth ETF Transaction History