Capital Investment Advisory Services, LLC Vanguard Mega Cap Growth ETF Transaction History

Capital Investment Advisory Services, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$199.81 - $235.32 $7,992 - $9,412	40 Added 4.19%	994 $233,000
Q1 2023 Apr 21, 2023	SELL	$168.7 - $204.51 $3,374 - $4,090	-20 Reduced 2.05%	954 $195,000
Q4 2022 Feb 03, 2023	SELL	$167.59 - $189.31 $100,554 - $113,586	-600 Reduced 38.12%	974 $167,000
Q3 2022 Oct 26, 2022	SELL	$174.29 - $217.45 $46,186 - $57,624	-265 Reduced 14.41%	1,574 $274,000
Q2 2022 Jul 22, 2022	SELL	$175.67 - $240.27 $138,779 - $189,813	-790 Reduced 30.05%	1,839 $334,000
Q1 2022 May 03, 2022	SELL	$207.26 - $263.47 $122,490 - $155,710	-591 Reduced 18.35%	2,629 $619,000
Q4 2021 Feb 01, 2022	BUY	$232.18 - $264.33 $23,218 - $26,433	100 Added 3.21%	3,220 $840,000
Q3 2021 Oct 28, 2021	BUY	$232.11 - $250.4 $12,069 - $13,020	52 Added 1.69%	3,120 $733,000
Q2 2021 Jul 27, 2021	BUY	$208.42 - $231.69 $440,183 - $489,329	2,112 Added 220.92%	3,068 $710,000
Q4 2020 Jan 25, 2021	BUY	$179.05 - $203.91 $171,171 - $194,937	956 New	956 $195,000
Q3 2020 Oct 19, 2020	SELL	$165.52 - $200.94 $160,885 - $195,313	-972 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$111.48 - $162.1 $4,236 - $6,159	-38 Reduced 3.76%	972 $124,000
Q1 2019 Apr 23, 2019	SELL	N/A	-62 Reduced 5.78%	1,010 $126,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,072 New	1,072 $115,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,988 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	6 Added 0.3%	1,988 $221,000
Q3 2017 Oct 31, 2017	BUY	N/A	1,982	1,982 $208,000

798

39M

91.9K

72.8K

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