Capital Investment Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,410 shares of VXUS stock, worth $268,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,410
Previous 4,418 0.18%
Holding current value
$268,613
Previous $266,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
SELL
$58.03 - $65.37 $464 - $522
-8 Reduced 0.18%
4,410 $285,000
Q2 2024

Jul 12, 2024
BUY
$57.86 - $62.21 $5,380 - $5,785
93 Added 2.15%
4,418 $266,000
Q1 2024

Apr 15, 2024
BUY
$55.74 - $60.35 $19,174 - $20,760
344 Added 8.64%
4,325 $260,000
Q4 2023

Jan 05, 2024
BUY
$51.06 - $57.96 $306 - $347
6 Added 0.15%
3,981 $230,000
Q3 2023

Oct 16, 2023
SELL
$53.3 - $58.26 $19,188 - $20,973
-360 Reduced 8.3%
3,975 $212,000
Q2 2023

Jul 11, 2023
SELL
$54.28 - $57.76 $34,413 - $36,619
-634 Reduced 12.76%
4,335 $243,000
Q1 2023

Apr 10, 2023
SELL
$52.07 - $56.74 $21,140 - $23,036
-406 Reduced 7.55%
4,969 $274,000
Q4 2022

Jan 05, 2023
BUY
$45.45 - $53.83 $244,293 - $289,336
5,375 New
5,375 $278,000
Q2 2022

Jul 06, 2022
SELL
$51.07 - $60.88 $233,287 - $278,099
-4,568 Closed
0 $0
Q1 2022

Apr 13, 2022
BUY
$55.42 - $64.7 $37,020 - $43,219
668 Added 17.13%
4,568 $273,000
Q3 2021

Oct 13, 2021
BUY
$63.26 - $67.0 $246,714 - $261,300
3,900 New
3,900 $247,000

Others Institutions Holding VXUS

# of Institutions
1,258
Shares Held
301M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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