Capital Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 190,330 shares of VWO stock, worth $8.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

190,330

Previous 198,477 4.1%

Holding current value

$8.52 Million

Previous $8.69 Million 4.86%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $341,359 - $393,174	-8,147 Reduced 4.1%	190,330 $9.11 Million
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $633,763 - $696,782	-15,522 Reduced 7.25%	198,477 $8.69 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $1.92 Million - $2.08 Million	-49,262 Reduced 18.71%	213,999 $8.94 Million
Q4 2023 Jan 05, 2024	SELL	$37.74 - $41.31 $330,451 - $361,710	-8,756 Reduced 3.22%	263,261 $10.8 Million
Q3 2023 Oct 16, 2023	SELL	$39.04 - $43.07 $519,934 - $573,606	-13,318 Reduced 4.67%	272,017 $10.7 Million
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $557,243 - $600,624	-14,270 Reduced 4.76%	285,335 $11.6 Million
Q1 2023 Apr 10, 2023	SELL	$38.45 - $43.18 $477,126 - $535,820	-12,409 Reduced 3.98%	299,605 $12.1 Million
Q4 2022 Jan 05, 2023	SELL	$35.32 - $40.67 $632,051 - $727,789	-17,895 Reduced 5.42%	312,014 $12.2 Million
Q3 2022 Oct 05, 2022	SELL	$36.49 - $42.54 $273,273 - $318,582	-7,489 Reduced 2.22%	329,909 $12 Million
Q2 2022 Jul 06, 2022	SELL	$40.48 - $47.83 $396,177 - $468,112	-9,787 Reduced 2.82%	337,398 $14.1 Million
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $775,226 - $928,133	-18,117 Reduced 4.96%	347,185 $16 Million
Q4 2021 Jan 10, 2022	SELL	$47.81 - $52.33 $673,021 - $736,649	-14,077 Reduced 3.71%	365,302 $18.1 Million
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $732,551 - $801,872	-14,844 Reduced 3.77%	379,379 $19 Million
Q2 2021 Jul 14, 2021	SELL	$50.96 - $55.14 $102,327 - $110,721	-2,008 Reduced 0.51%	394,223 $21.4 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $377,197 - $423,279	-7,493 Reduced 1.86%	396,231 $20.6 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $345,335 - $402,171	8,005 Added 2.02%	403,724 $20.2 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $239,796 - $269,666	-5,974 Reduced 1.49%	395,719 $17.1 Million
Q2 2020 Jul 20, 2020	SELL	$32.36 - $40.59 $262,536 - $329,306	-8,113 Reduced 1.98%	401,693 $15.9 Million
Q1 2020 Apr 13, 2020	SELL	$30.46 - $45.91 $1.38 Million - $2.08 Million	-45,235 Reduced 9.94%	409,806 $13.7 Million
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $238,660 - $268,110	-5,998 Reduced 1.3%	455,041 $20.2 Million
Q3 2019 Oct 24, 2019	SELL	$39.0 - $43.14 $1.11 Million - $1.23 Million	-28,406 Reduced 5.8%	461,039 $18.6 Million
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $562,511 - $622,169	14,137 Added 2.97%	489,445 $20.8 Million
Q1 2019 Apr 11, 2019	BUY	$37.67 - $43.15 $379,638 - $434,865	10,078 Added 2.17%	475,308 $20.2 Million
Q4 2018 Jan 17, 2019	SELL	$36.68 - $41.1 $172,029 - $192,759	-4,690 Reduced 1.0%	465,230 $17.7 Million
Q3 2018 Oct 15, 2018	BUY	$39.98 - $44.11 $4.81 Million - $5.31 Million	120,337 Added 34.42%	469,920 $19.3 Million
Q2 2018 Jul 10, 2018	BUY	$41.13 - $47.04 $274,090 - $313,474	6,664 Added 1.94%	349,583 $14.8 Million
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $407,742 - $462,337	9,069 Added 2.72%	342,919 $16.1 Million
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $668,560 - $704,305	15,341 Added 4.82%	333,850 $15.3 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $13.7 Million - $14.4 Million	318,509	318,509 $13.9 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Capital Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History