Capital Investment Advisory Services, LLC Vanguard Extended Duration Tre Transaction History

Capital Investment Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$62.83 - $82.79 $12,314 - $16,226	-196 Reduced 21.88%	700 $56,000
Q3 2023 Nov 02, 2023	SELL	$69.75 - $86.3 $17,228 - $21,316	-247 Reduced 21.61%	896 $62,000
Q2 2023 Jul 28, 2023	BUY	$83.35 - $92.48 $20,587 - $22,842	247 Added 27.57%	1,143 $99,000
Q4 2022 Feb 03, 2023	BUY	$74.24 - $94.96 $51,968 - $66,472	700 Added 357.14%	896 $74,000
Q3 2021 Oct 28, 2021	SELL	$135.0 - $144.99 $906,795 - $973,897	-6,717 Reduced 97.16%	196 $27,000
Q2 2021 Jul 27, 2021	SELL	$124.71 - $137.79 $2.64 Million - $2.91 Million	-21,152 Reduced 75.37%	6,913 $936,000
Q1 2021 May 05, 2021	BUY	$122.87 - $152.61 $3.42 Million - $4.25 Million	27,855 Added 13264.29%	28,065 $3.52 Million
Q4 2020 Jan 25, 2021	BUY	$151.22 - $165.29 $31,756 - $34,710	210 New	210 $32,000
Q3 2020 Oct 19, 2020	SELL	$162.52 - $176.59 $26,003 - $28,254	-160 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$131.58 - $178.36 $65,790 - $89,180	-500 Reduced 75.76%	160 $27,000
Q4 2018 Feb 04, 2019	BUY	N/A	660 New	660 $75,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,660 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	1,660	1,660 $201,000

197

15.7M

416K

422K

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