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 $360,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,477
Previous 1,179 25.28%
Holding current value
$360,269
Previous $257,000 36.19%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,109
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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