Capital Investment Advisory Services, LLC Vanguard Mega Cap Value Transaction History

Capital Investment Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$97.07 - $109.74 $3,785 - $4,279	39 Added 2.54%	1,573 $172,000
Q3 2023 Nov 02, 2023	BUY	$101.4 - $107.46 $1,926 - $2,041	19 Added 1.25%	1,534 $155,000
Q2 2023 Jul 28, 2023	BUY	$98.78 - $104.28 $8,198 - $8,655	83 Added 5.8%	1,515 $157,000
Q4 2022 Feb 03, 2023	BUY	$98.95 - $106.81 $296 - $320	3 Added 0.21%	1,432 $147,000
Q1 2022 May 03, 2022	SELL	N/A	-50 Reduced 3.38%	1,429 $153,000

Q3 2021 Oct 28, 2021	SELL	N/A	-5 Reduced 0.34%	1,479 $145,000
Q4 2020 Jan 25, 2021	BUY	N/A	1,484 New	1,484 $129,000
Q3 2020 Oct 19, 2020	SELL	N/A	-1,506 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	N/A	-2 Reduced 0.13%	1,506 $99,000
Q2 2019 Aug 08, 2019	SELL	N/A	-191 Reduced 11.24%	1,508 $122,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,699 New	1,699 $121,000

391

44.5M

55.5K

200

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