Capital Investment Advisors, LLC Vanguard Large Cap ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 5,440 shares of VV stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,440

Previous 3,788 43.61%

Holding current value

$1.5 Million

Previous $945,000 51.53%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$236.92 - $263.4 $391,391 - $435,136	1,652 Added 43.61%	5,440 $1.43 Million
Q2 2024 Jul 12, 2024	SELL	$227.27 - $251.65 $6,363 - $7,046	-28 Reduced 0.73%	3,788 $945,000
Q1 2024 Apr 15, 2024	BUY	$214.62 - $240.49 $12,877 - $14,429	60 Added 1.6%	3,816 $914,000
Q4 2023 Jan 05, 2024	SELL	$188.0 - $219.17 $68,432 - $79,777	-364 Reduced 8.83%	3,756 $819,000
Q3 2023 Oct 16, 2023	SELL	$195.09 - $209.59 $167,192 - $179,618	-857 Reduced 17.22%	4,120 $806,000
Q2 2023 Jul 11, 2023	SELL	$184.38 - $202.72 $15,303 - $16,825	-83 Reduced 1.64%	4,977 $1.01 Million
Q1 2023 Apr 10, 2023	BUY	$172.79 - $190.36 $1,900 - $2,093	11 Added 0.22%	5,060 $945,000
Q4 2022 Jan 05, 2023	BUY	$162.98 - $185.93 $10,104 - $11,527	62 Added 1.24%	5,049 $879,000
Q3 2022 Oct 05, 2022	SELL	$163.56 - $196.95 $12,267 - $14,771	-75 Reduced 1.48%	4,987 $816,000
Q2 2022 Jul 06, 2022	BUY	$167.29 - $210.78 $836 - $1,053	5 Added 0.1%	5,062 $872,000
Q1 2022 Apr 13, 2022	SELL	$191.25 - $221.63 $33,851 - $39,228	-177 Reduced 3.38%	5,057 $1.05 Million
Q4 2021 Jan 10, 2022	SELL	$200.26 - $221.75 $7,609 - $8,426	-38 Reduced 0.72%	5,234 $1.16 Million
Q2 2021 Jul 14, 2021	SELL	$187.36 - $200.75 $936 - $1,003	-5 Reduced 0.09%	5,272 $1.06 Million
Q1 2021 Apr 27, 2021	SELL	$173.39 - $186.2 $28,089 - $30,164	-162 Reduced 2.98%	5,277 $978,000
Q4 2020 Jan 21, 2021	SELL	$152.54 - $175.74 $44,541 - $51,316	-292 Reduced 5.1%	5,439 $956,000
Q3 2020 Oct 29, 2020	BUY	$144.11 - $166.66 $85,313 - $98,662	592 Added 11.52%	5,731 $897,000
Q2 2020 Jul 20, 2020	SELL	$113.24 - $149.5 $62,055 - $81,926	-548 Reduced 9.64%	5,139 $735,000
Q1 2020 Apr 13, 2020	BUY	$102.61 - $156.13 $9,850 - $14,988	96 Added 1.72%	5,687 $674,000
Q4 2019 Jan 21, 2020	BUY	$132.26 - $148.31 $19,574 - $21,949	148 Added 2.72%	5,591 $827,000
Q2 2019 Jul 17, 2019	SELL	N/A	-148 Reduced 2.65%	5,443 $733,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,412 Added 33.79%	5,591 $726,000
Q4 2018 Jan 17, 2019	SELL	N/A	-289 Reduced 6.47%	4,179 $480,000
Q2 2018 Jul 10, 2018	BUY	N/A	1 Added 0.02%	4,468 $557,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,521 Added 51.63%	4,467 $541,000
Q4 2017 Jan 17, 2018	BUY	N/A	102 Added 3.59%	2,946 $361,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,844	2,844 $328,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Capital Investment Advisors, LLC Vanguard Large Cap ETF Transaction History