Capital Investment Advisory Services, LLC Vanguard Ftse Developed Market Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 24,085 shares of VEA stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,085

Previous 24,198 0.47%

Holding current value

$1.15 Million

Previous $1.2 Million 6.36%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.6 - $53.31 $5,378 - $6,024	-113 Reduced 0.47%	24,085 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $33,720 - $36,103	705 Added 3.0%	24,198 $1.2 Million
Q1 2024 Apr 25, 2024	SELL	$46.21 - $50.27 $159,563 - $173,582	-3,453 Reduced 12.81%	23,493 $1.18 Million
Q4 2023 Feb 01, 2024	BUY	$41.58 - $47.99 $130,103 - $150,160	3,129 Added 13.14%	26,946 $1.29 Million
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $137,242 - $150,272	3,155 Added 15.27%	23,817 $1.04 Million
Q2 2023 Jul 28, 2023	SELL	$44.63 - $47.33 $61,723 - $65,457	-1,383 Reduced 6.27%	20,662 $954,000
Q1 2023 Apr 21, 2023	SELL	$42.2 - $46.17 $107,061 - $117,133	-2,537 Reduced 10.32%	22,045 $995,000
Q4 2022 Feb 03, 2023	SELL	$36.19 - $43.78 $116,025 - $140,358	-3,206 Reduced 11.54%	24,582 $1.03 Million
Q3 2022 Oct 26, 2022	SELL	$36.19 - $43.74 $508,469 - $614,547	-14,050 Reduced 33.58%	27,788 $1.01 Million
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $530,512 - $639,295	13,138 Added 45.78%	41,838 $1.71 Million
Q1 2022 May 03, 2022	SELL	$44.13 - $51.72 $213,192 - $249,859	-4,831 Reduced 14.41%	28,700 $1.38 Million
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $11,258 - $12,072	228 Added 0.68%	33,531 $1.71 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $600 - $641	12 Added 0.04%	33,303 $1.68 Million
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $119,599 - $128,133	2,404 Added 7.78%	33,291 $1.72 Million
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $63,321 - $67,617	-1,351 Reduced 4.19%	30,887 $1.52 Million
Q4 2020 Jan 25, 2021	SELL	$39.45 - $47.53 $57,754 - $69,583	-1,464 Reduced 4.34%	32,238 $1.52 Million
Q3 2020 Oct 19, 2020	BUY	$38.92 - $42.44 $1.31 Million - $1.43 Million	33,702 New	33,702 $1.38 Million
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $167,499 - $259,921	-5,820 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $104,617 - $116,416	2,622 Added 81.99%	5,820 $256,000
Q3 2019 Oct 17, 2019	SELL	$38.87 - $42.25 $5,247 - $5,703	-135 Reduced 4.05%	3,198 $131,000
Q2 2019 Aug 08, 2019	BUY	$39.84 - $42.1 $4,103 - $4,336	103 Added 3.19%	3,333 $139,000
Q1 2019 Apr 23, 2019	SELL	$36.75 - $41.54 $771 - $872	-21 Reduced 0.65%	3,230 $132,000
Q4 2018 Feb 04, 2019	SELL	$35.84 - $43.38 $64,404 - $77,953	-1,797 Reduced 35.6%	3,251 $121,000
Q3 2018 Oct 30, 2018	SELL	$41.81 - $43.94 $6,731 - $7,074	-161 Reduced 3.09%	5,048 $218,000
Q2 2018 Aug 01, 2018	BUY	$42.43 - $45.59 $4,752 - $5,106	112 Added 2.2%	5,209 $223,000
Q1 2018 Apr 30, 2018	SELL	$43.31 - $47.88 $189,264 - $209,235	-4,370 Reduced 46.16%	5,097 $226,000
Q4 2017 Jan 31, 2018	BUY	$43.36 - $44.94 $24,368 - $25,256	562 Added 6.31%	9,467 $425,000
Q3 2017 Oct 31, 2017	BUY	$42.16 - $43.57 $375,434 - $387,990	8,905	8,905 $387,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Capital Investment Advisory Services, LLC Vanguard Ftse Developed Market Transaction History