Capital Investment Advisory Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,624 shares of VCSH stock, worth $126,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,480 9.73%

Holding current value

$126,655

Previous $114,000 12.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.94 - $79.54 $11,079 - $11,453	144 Added 9.73%	1,624 $128,000
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $1,908 - $1,933	25 Added 1.72%	1,480 $114,000
Q1 2024 Apr 25, 2024	BUY	$76.87 - $77.64 $9,455 - $9,549	123 Added 9.23%	1,455 $112,000
Q4 2023 Feb 01, 2024	SELL	$74.49 - $77.37 $34,414 - $35,744	-462 Reduced 25.75%	1,332 $103,000
Q3 2023 Nov 02, 2023	SELL	$74.99 - $75.99 $173,151 - $175,460	-2,309 Reduced 56.28%	1,794 $134,000
Q2 2023 Jul 28, 2023	SELL	$75.46 - $76.54 $142,996 - $145,043	-1,895 Reduced 31.59%	4,103 $310,000
Q1 2023 Apr 21, 2023	SELL	$74.76 - $76.57 $62,424 - $63,935	-835 Reduced 12.22%	5,998 $457,000
Q4 2022 Feb 03, 2023	SELL	$73.35 - $75.8 $727,705 - $752,011	-9,921 Reduced 59.22%	6,833 $513,000
Q3 2022 Oct 26, 2022	SELL	$74.01 - $77.39 $220,771 - $230,854	-2,983 Reduced 15.11%	16,754 $1.24 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $331,826 - $343,915	-4,412 Reduced 18.27%	19,737 $1.51 Million
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $200,568 - $209,389	-2,579 Reduced 9.65%	24,149 $1.89 Million
Q4 2021 Feb 01, 2022	SELL	$81.21 - $82.44 $221,540 - $224,896	-2,728 Reduced 9.26%	26,728 $2.17 Million
Q3 2021 Oct 28, 2021	SELL	$82.36 - $82.87 $1.73 Million - $1.75 Million	-21,064 Reduced 41.69%	29,456 $2.43 Million
Q2 2021 Jul 27, 2021	SELL	$82.34 - $82.89 $1.85 Million - $1.87 Million	-22,511 Reduced 30.82%	50,520 $4.18 Million
Q1 2021 May 05, 2021	SELL	$82.19 - $83.24 $1.1 Million - $1.11 Million	-13,328 Reduced 15.43%	73,031 $6.03 Million
Q4 2020 Jan 25, 2021	SELL	$82.66 - $83.25 $22,152 - $22,311	-268 Reduced 0.31%	86,359 $7.19 Million
Q3 2020 Oct 19, 2020	SELL	$82.55 - $83.1 $481,266 - $484,472	-5,830 Reduced 6.31%	86,627 $7.18 Million
Q2 2020 Aug 05, 2020	BUY	$78.35 - $82.66 $20,919 - $22,070	267 Added 0.29%	92,457 $7.64 Million
Q1 2020 Apr 28, 2020	BUY	$71.75 - $82.34 $6.16 Million - $7.07 Million	85,807 Added 1344.31%	92,190 $7.29 Million
Q4 2019 Feb 04, 2020	SELL	$80.76 - $81.3 $428,916 - $431,784	-5,311 Reduced 45.42%	6,383 $517,000
Q3 2019 Oct 17, 2019	SELL	$80.53 - $81.05 $805 - $810	-10 Reduced 0.09%	11,694 $948,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,807 Reduced 13.37%	11,704 $944,000
Q1 2019 Apr 23, 2019	SELL	N/A	-109 Reduced 0.8%	13,511 $1.08 Million
Q4 2018 Feb 04, 2019	BUY	N/A	150 Added 1.11%	13,620 $1.06 Million
Q3 2018 Oct 30, 2018	BUY	N/A	597 Added 4.64%	13,470 $1.05 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,538 Added 13.57%	12,873 $1.01 Million
Q1 2018 Apr 30, 2018	BUY	N/A	25 Added 0.22%	11,335 $889,000
Q4 2017 Jan 31, 2018	SELL	N/A	-298 Reduced 2.57%	11,310 $897,000
Q3 2017 Oct 31, 2017	BUY	N/A	11,608	11,608 $930,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Capital Investment Advisory Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History