Capital Investment Advisory Services, LLC Vanguard Mid Cap ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 31,095 shares of VO stock, worth $8.76 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

31,095

Previous 31,308 0.68%

Holding current value

$8.76 Million

Previous $7.58 Million 8.23%

% of portfolio

0.83%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$237.84 - $263.83 $50,659 - $56,195	-213 Reduced 0.68%	31,095 $8.2 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $2.77 Million - $2.93 Million	-11,768 Reduced 27.32%	31,308 $7.58 Million
Q1 2024 Apr 25, 2024	SELL	$225.86 - $249.86 $565,779 - $625,899	-2,505 Reduced 5.5%	43,076 $10.8 Million
Q4 2023 Feb 01, 2024	BUY	$195.66 - $233.95 $5.64 Million - $6.75 Million	28,831 Added 172.13%	45,581 $10.6 Million
Q3 2023 Nov 02, 2023	BUY	$206.6 - $228.23 $30,990 - $34,234	150 Added 0.9%	16,750 $3.49 Million
Q2 2023 Jul 28, 2023	SELL	$203.43 - $220.16 $63,877 - $69,130	-314 Reduced 1.86%	16,600 $3.65 Million
Q1 2023 Apr 21, 2023	BUY	$200.2 - $225.98 $63,463 - $71,635	317 Added 1.91%	16,914 $3.57 Million
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $196,085 - $228,340	1,051 Added 6.76%	16,597 $3.38 Million
Q3 2022 Oct 26, 2022	BUY	$187.98 - $227.42 $667,892 - $808,023	3,553 Added 29.63%	15,546 $2.92 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $362,635 - $457,981	1,905 Added 18.88%	11,993 $2.36 Million
Q1 2022 May 03, 2022	SELL	$219.86 - $253.39 $333,527 - $384,392	-1,517 Reduced 13.07%	10,088 $2.4 Million
Q4 2021 Feb 01, 2022	BUY	$236.98 - $261.2 $125,599 - $138,436	530 Added 4.79%	11,605 $2.96 Million
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $13,333 - $14,488	58 Added 0.53%	11,075 $2.62 Million
Q2 2021 Jul 27, 2021	SELL	$223.23 - $238.25 $31,921 - $34,069	-143 Reduced 1.28%	11,017 $2.62 Million
Q1 2021 May 05, 2021	SELL	$203.74 - $225.89 $60,714 - $67,315	-298 Reduced 2.6%	11,160 $2.47 Million
Q4 2020 Jan 25, 2021	SELL	$176.14 - $208.21 $107,797 - $127,424	-612 Reduced 5.07%	11,458 $2.37 Million
Q3 2020 Oct 19, 2020	BUY	$164.39 - $185.0 $605,777 - $681,725	3,685 Added 43.95%	12,070 $2.13 Million
Q2 2020 Aug 05, 2020	SELL	$124.34 - $175.42 $1,119 - $1,578	-9 Reduced 0.11%	8,385 $1.37 Million
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $67,871 - $112,507	-604 Reduced 6.71%	8,394 $1.11 Million
Q4 2019 Feb 04, 2020	SELL	$162.13 - $178.73 $43,288 - $47,720	-267 Reduced 2.88%	8,998 $1.6 Million
Q3 2019 Oct 17, 2019	BUY	$166.82 - $169.81 $1.25 Million - $1.28 Million	7,523 Added 431.86%	9,265 $1.55 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-212 Reduced 10.85%	1,742 $294,000
Q1 2019 Apr 23, 2019	SELL	N/A	-188 Reduced 8.78%	1,954 $314,000
Q4 2018 Feb 04, 2019	SELL	N/A	-248 Reduced 10.38%	2,142 $296,000
Q3 2018 Oct 30, 2018	SELL	N/A	-338 Reduced 12.39%	2,390 $392,000
Q2 2018 Aug 01, 2018	SELL	N/A	-179 Reduced 6.16%	2,728 $430,000
Q1 2018 Apr 30, 2018	SELL	N/A	-3,638 Reduced 55.58%	2,907 $448,000
Q4 2017 Jan 31, 2018	SELL	N/A	-2,096 Reduced 24.26%	6,545 $915,000
Q3 2017 Oct 31, 2017	BUY	N/A	8,641	8,641 $1.18 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Capital Investment Advisory Services, LLC Vanguard Mid Cap ETF Transaction History