Capital Investment Advisory Services, LLC Vanguard Long Term Treasury Et Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 828 shares of VGLT stock, worth $46,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828

Previous 800 3.5%

Holding current value

$46,715

Previous $49,000 8.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$55.1 - $61.74 $1,542 - $1,728	28 Added 3.5%	828 $45,000
Q3 2023 Nov 02, 2023	BUY	$55.35 - $63.62 $44,003 - $50,577	795 Added 15900.0%	800 $44,000
Q2 2023 Jul 28, 2023	BUY	$62.12 - $66.83 $310 - $334	5 New	5 $0
Q1 2021 May 05, 2021	SELL	$81.8 - $95.79 $40,900 - $47,895	-500 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$94.69 - $99.7 $28,407 - $29,910	-300 Reduced 37.5%	500 $48,000
Q3 2020 Oct 19, 2020	SELL	$98.44 - $104.5 $9,844 - $10,450	-100 Reduced 11.11%	800 $80,000
Q2 2020 Aug 05, 2020	BUY	$95.5 - $104.36 $38,200 - $41,744	400 Added 80.0%	900 $90,000
Q4 2019 Feb 04, 2020	BUY	$82.85 - $89.48 $41,425 - $44,740	500 New	500 $42,000

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

119M

Call Options Held

234K

Put Options Held

83.5K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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 Long Term Treasury Et Transaction History