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

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 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 2,315 shares of VMBS stock, worth $105,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,315
Previous 2,262 2.34%
Holding current value
$105,864
Previous $106,000 1.89%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$45.17 - $47.23 $2,394 - $2,503
53 Added 2.34%
2,315 $104,000
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
663
Shares Held
393M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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