Capital Investment Advisory Services, LLC Vanguard Small Cap ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,477 shares of VB stock, worth $380,667. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,179 25.28%

Holding current value

$380,667

Previous $257,000 36.19%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $64,001 - $70,840	298 Added 25.28%	1,477 $350,000
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $2,739 - $2,950	13 Added 1.11%	1,179 $257,000
Q1 2024 Apr 25, 2024	SELL	$204.0 - $228.59 $239,904 - $268,821	-1,176 Reduced 50.21%	1,166 $266,000
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $19,453 - $23,964	111 Added 4.98%	2,342 $499,000
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $22,907 - $25,676	-123 Reduced 5.23%	2,231 $421,000
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $20,663 - $22,673	-114 Reduced 4.62%	2,354 $468,000
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $38,235 - $44,465	-213 Reduced 7.94%	2,468 $467,000
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $56,684 - $64,474	-328 Reduced 10.9%	2,681 $492,000
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $13,976 - $16,942	-82 Reduced 2.65%	3,009 $514,000
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $7,340 - $9,230	43 Added 1.41%	3,091 $544,000
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $347,578 - $398,719	-1,749 Reduced 36.46%	3,048 $648,000
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $37,432 - $41,650	174 Added 3.76%	4,797 $1.08 Million
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $23,944 - $25,924	113 Added 2.51%	4,623 $1.01 Million
Q2 2021 Jul 27, 2021	SELL	$211.77 - $228.05 $8,682 - $9,350	-41 Reduced 0.9%	4,510 $1.02 Million
Q1 2021 May 05, 2021	SELL	$191.53 - $223.48 $12,832 - $14,973	-67 Reduced 1.45%	4,551 $974,000
Q4 2020 Jan 25, 2021	BUY	$156.0 - $196.91 $86,268 - $108,891	553 Added 13.6%	4,618 $899,000
Q3 2020 Oct 19, 2020	BUY	$143.34 - $162.04 $462,844 - $523,227	3,229 Added 386.24%	4,065 $625,000
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $48,242 - $71,169	454 Added 118.85%	836 $122,000
Q1 2020 Apr 28, 2020	SELL	$98.45 - $170.48 $28,944 - $50,121	-294 Reduced 43.49%	382 $44,000
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $4,620 - $5,168	31 Added 4.81%	676 $112,000
Q3 2019 Oct 17, 2019	SELL	$153.32 - $158.01 $1,226 - $1,264	-8 Reduced 1.23%	645 $99,000
Q2 2019 Aug 08, 2019	SELL	N/A	-91 Reduced 12.23%	653 $102,000
Q1 2019 Apr 23, 2019	SELL	N/A	-9 Reduced 1.2%	744 $114,000
Q4 2018 Feb 04, 2019	BUY	N/A	753 New	753 $99,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Capital Investment Advisory Services, LLC Vanguard Small Cap ETF Transaction History