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

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 691 shares of VBR stock, worth $141,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

691

Previous 776 10.95%

Holding current value

$141,703

Previous $155,000 12.26%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$197.36 - $217.3 $16,775 - $18,470	-85 Reduced 10.95%	691 $136,000
Q3 2024 Oct 30, 2024	SELL	$179.99 - $201.6 $17,279 - $19,353	-96 Reduced 11.01%	776 $155,000
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $4,441 - $4,777	25 Added 2.95%	872 $159,000
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $57,598 - $64,087	-334 Reduced 28.28%	847 $162,000
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $21,481 - $26,199	-144 Reduced 10.87%	1,181 $212,000
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $39,489 - $43,771	251 Added 23.37%	1,325 $211,000
Q2 2023 Jul 28, 2023	BUY	$150.74 - $165.4 $1,205 - $1,323	8 Added 0.75%	1,074 $177,000
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $34,250 - $40,513	228 Added 27.21%	1,066 $169,000
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $135,028 - $155,468	-917 Reduced 52.25%	838 $133,000
Q3 2022 Oct 26, 2022	BUY	$143.4 - $172.87 $143 - $172	1 Added 0.06%	1,755 $252,000
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $29,187 - $35,469	-199 Reduced 10.19%	1,754 $263,000
Q1 2022 May 03, 2022	BUY	$165.62 - $182.58 $27,161 - $29,943	164 Added 9.17%	1,953 $344,000
Q4 2021 Feb 01, 2022	SELL	$168.72 - $185.72 $32,562 - $35,843	-193 Reduced 9.74%	1,789 $320,000
Q2 2021 Jul 27, 2021	SELL	$166.46 - $180.76 $17,644 - $19,160	-106 Reduced 5.08%	1,982 $344,000
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $39,868 - $49,225	-285 Reduced 12.01%	2,088 $346,000
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $24,280 - $30,985	217 Added 10.06%	2,373 $338,000
Q3 2020 Oct 19, 2020	BUY	$102.46 - $117.9 $155,329 - $178,736	1,516 Added 236.88%	2,156 $239,000
Q2 2020 Aug 05, 2020	BUY	$81.16 - $120.46 $4,950 - $7,348	61 Added 10.54%	640 $68,000
Q1 2020 Apr 28, 2020	SELL	$75.8 - $139.04 $5,533 - $10,149	-73 Reduced 11.2%	579 $51,000
Q4 2019 Feb 04, 2020	SELL	$123.74 - $138.15 $6,929 - $7,736	-56 Reduced 7.91%	652 $89,000
Q3 2019 Oct 17, 2019	SELL	$128.22 - $131.67 $12,565 - $12,903	-98 Reduced 12.16%	708 $91,000
Q2 2019 Aug 08, 2019	BUY	N/A	7 Added 0.88%	806 $104,000
Q4 2018 Feb 04, 2019	BUY	N/A	799 New	799 $91,000

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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