Capital Investment Advisory Services, LLC Vanguard Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 201,952 shares of VGSH stock, worth $11.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

201,952

Previous 231,373 12.72%

Holding current value

$11.7 Million

Previous $13.4 Million 11.16%

% of portfolio

1.21%

Previous 1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.74 - $59.13 $1.7 Million - $1.74 Million	-29,421 Reduced 12.72%	201,952 $11.9 Million
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	$57.67 - $59.08 $45.6 Million - $46.7 Million	790,571 Added 372910.84%	790,783 $45.7 Million
Q3 2019 Oct 17, 2019	SELL	$60.71 - $60.94 $2,610 - $2,620	-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

235M

Call Options Held

15.1K

Put Options Held

70.6K

View Full List

About VANGUARD

Ticker VGSH
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Capital Investment Advisory Services, LLC Vanguard Transaction History