Capital Investment Advisory Services, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 785 shares of VBK stock, worth $210,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

785

Previous 785 -0.0%

Holding current value

$210,623

Previous $196,000 6.63%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$231.0 - $260.72 $6,237 - $7,039	27 Added 3.56%	785 $204,000
Q4 2023 Feb 01, 2024	BUY	$196.36 - $245.46 $7,854 - $9,818	40 Added 5.57%	758 $183,000
Q3 2023 Nov 02, 2023	BUY	$210.59 - $239.48 $4,211 - $4,789	20 Added 2.87%	718 $153,000
Q2 2023 Jul 28, 2023	SELL	$209.12 - $229.74 $2,091 - $2,297	-10 Reduced 1.41%	698 $160,000
Q1 2023 Apr 21, 2023	SELL	$198.77 - $233.54 $3,180 - $3,736	-16 Reduced 2.21%	708 $153,000
Q4 2022 Feb 03, 2023	BUY	$192.0 - $216.09 $48,192 - $54,238	251 Added 53.07%	724 $145,000
Q2 2022 Jul 22, 2022	BUY	$188.16 - $253.27 $6,773 - $9,117	36 Added 8.24%	473 $93,000
Q1 2022 May 03, 2022	BUY	$224.28 - $282.83 $22,428 - $28,283	100 Added 29.67%	437 $108,000
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $3,769 - $4,281	14 Added 4.33%	337 $95,000
Q3 2021 Oct 28, 2021	SELL	$273.65 - $297.37 $41,047 - $44,605	-150 Reduced 31.71%	323 $90,000
Q2 2021 Jul 27, 2021	BUY	$260.67 - $292.07 $52,916 - $59,290	203 Added 75.19%	473 $137,000
Q1 2021 May 05, 2021	BUY	$262.76 - $302.04 $8,408 - $9,665	32 Added 13.45%	270 $74,000
Q4 2020 Jan 25, 2021	BUY	$216.78 - $272.28 $14,957 - $18,787	69 Added 40.83%	238 $64,000
Q3 2020 Oct 19, 2020	BUY	$197.81 - $223.21 $8,308 - $9,374	42 Added 33.07%	169 $36,000
Q2 2020 Aug 05, 2020	BUY	$139.78 - $205.13 $10,203 - $14,974	73 Added 135.19%	127 $25,000
Q1 2020 Apr 28, 2020	BUY	$128.7 - $210.28 $5,662 - $9,252	44 Added 440.0%	54 $8,000
Q4 2019 Feb 04, 2020	SELL	$177.24 - $199.81 $21,091 - $23,777	-119 Reduced 92.25%	10 $2,000
Q4 2018 Feb 04, 2019	BUY	N/A	129 New	129 $19,000

Others Institutions Holding VBK

# of Institutions

1,093

Shares Held

41.5M

Call Options Held

40.4K

Put Options Held

17.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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