Capital Investment Advisory Services, LLC Vanguard Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 231,373 shares of VGSH stock, worth $13.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
231,373
Previous 318,877 27.44%
Holding current value
$13.6 Million
Previous $18.5 Million 27.54%
% of portfolio
1.47%
Previous 2.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.55 - $58.0 $5.04 Million - $5.08 Million
-87,504 Reduced 27.44%
231,373 $13.4 Million
Q1 2024

Apr 25, 2024
SELL
$57.88 - $58.54 $25.1 Million - $25.4 Million
-434,498 Reduced 57.67%
318,877 $18.5 Million
Q4 2023

Feb 01, 2024
SELL
$57.34 - $58.41 $6.44 Million - $6.56 Million
-112,333 Reduced 12.98%
753,375 $43.9 Million
Q3 2023

Nov 02, 2023
BUY
$57.47 - $57.91 $413,266 - $416,430
7,191 Added 0.84%
865,708 $49.9 Million
Q2 2023

Jul 28, 2023
BUY
$57.72 - $58.69 $170,216 - $173,076
2,949 Added 0.34%
858,517 $49.6 Million
Q1 2023

Apr 21, 2023
BUY
$57.32 - $58.77 $74,172 - $76,048
1,294 Added 0.15%
855,568 $50.1 Million
Q4 2022

Feb 03, 2023
BUY
$57.38 - $58.13 $3.64 Million - $3.69 Million
63,491 Added 8.03%
854,274 $49.4 Million
Q3 2022

Oct 26, 2022
BUY
N/A
790,571 Added 372910.84%
790,783 $45.7 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-43 Reduced 16.86%
212 $13,000
Q2 2019

Aug 08, 2019
BUY
N/A
43 Added 20.28%
255 $16,000
Q1 2019

Apr 23, 2019
SELL
N/A
-100 Reduced 32.05%
212 $13,000
Q4 2018

Feb 04, 2019
BUY
N/A
312 New
312 $19,000

Others Institutions Holding VGSH

# of Institutions
901
Shares Held
232M
Call Options Held
15.1K
Put Options Held
44K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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