Capital Investment Advisory Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,262 shares of VMBS stock, worth $104,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,262

Previous 2,235 1.21%

Holding current value

$104,617

Previous $101,000 4.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.9 - $47.55 $1,212 - $1,283	27 Added 1.21%	2,262 $106,000
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $176 - $183	4 Added 0.18%	2,235 $101,000
Q1 2024 Apr 25, 2024	SELL	$44.98 - $46.29 $809 - $833	-18 Reduced 0.8%	2,231 $101,000
Q4 2023 Feb 01, 2024	BUY	$42.3 - $46.59 $211 - $232	5 Added 0.22%	2,249 $104,000
Q3 2023 Nov 02, 2023	BUY	$43.61 - $46.21 $76,579 - $81,144	1,756 Added 359.84%	2,244 $98,000
Q2 2023 Jul 28, 2023	BUY	$45.49 - $47.04 $3,275 - $3,386	72 Added 17.31%	488 $22,000
Q1 2023 Apr 21, 2023	BUY	$45.14 - $47.41 $90 - $94	2 Added 0.48%	416 $19,000
Q4 2022 Feb 03, 2023	BUY	$43.58 - $46.9 $1,133 - $1,219	26 Added 6.7%	414 $18,000
Q3 2022 Oct 26, 2022	BUY	$44.41 - $49.27 $133 - $147	3 Added 0.78%	388 $17,000
Q2 2022 Jul 22, 2022	BUY	$46.23 - $49.83 $46 - $49	1 Added 0.26%	385 $18,000
Q1 2022 May 03, 2022	BUY	$49.53 - $52.66 $49 - $52	1 Added 0.26%	384 $19,000
Q4 2021 Feb 01, 2022	BUY	$52.71 - $53.35 $105 - $106	2 Added 0.52%	383 $20,000
Q2 2021 Jul 27, 2021	SELL	$53.21 - $53.69 $39,907 - $40,267	-750 Reduced 66.31%	381 $20,000
Q1 2021 May 05, 2021	SELL	$53.31 - $54.16 $837,500 - $850,853	-15,710 Reduced 93.28%	1,131 $60,000
Q4 2020 Jan 25, 2021	BUY	$53.96 - $54.25 $365,848 - $367,815	6,780 Added 67.39%	16,841 $911,000
Q3 2020 Oct 19, 2020	BUY	$54.16 - $54.5 $20,093 - $20,219	371 Added 3.83%	10,061 $546,000
Q2 2020 Aug 05, 2020	BUY	$54.11 - $54.66 $20,020 - $20,224	370 Added 3.97%	9,690 $527,000
Q1 2020 Apr 28, 2020	BUY	$51.4 - $54.6 $32,227 - $34,234	627 Added 7.21%	9,320 $508,000
Q4 2019 Feb 04, 2020	BUY	$53.04 - $53.35 $7,478 - $7,522	141 Added 1.65%	8,693 $462,000
Q3 2019 Oct 17, 2019	BUY	$52.96 - $53.26 $794 - $798	15 Added 0.18%	8,552 $455,000
Q2 2019 Aug 08, 2019	BUY	N/A	367 Added 4.49%	8,537 $452,000
Q1 2019 Apr 23, 2019	BUY	N/A	8,170 New	8,170 $428,000
Q1 2018 Apr 30, 2018	SELL	N/A	-7,932 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-520 Reduced 6.15%	7,932 $416,000
Q3 2017 Oct 31, 2017	BUY	N/A	8,452	8,452 $446,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Capital Investment Advisory Services, LLC Vanguard Mortg Backed Sec ETF Transaction History