Capital Investment Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,933 shares of VOE stock, worth $486,643. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,933

Previous 3,141 6.62%

Holding current value

$486,643

Previous $526,000 9.89%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$160.89 - $176.18 $33,465 - $36,645	-208 Reduced 6.62%	2,933 $474,000
Q3 2024 Oct 30, 2024	SELL	$149.02 - $167.67 $34,572 - $38,899	-232 Reduced 6.88%	3,141 $526,000
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $17,177 - $18,225	-117 Reduced 3.35%	3,373 $507,000
Q1 2024 Apr 25, 2024	SELL	$141.07 - $155.91 $10,580 - $11,693	-75 Reduced 2.1%	3,490 $544,000
Q4 2023 Feb 01, 2024	BUY	$124.27 - $145.8 $21,374 - $25,077	172 Added 5.07%	3,565 $516,000
Q3 2023 Nov 02, 2023	BUY	$130.77 - $144.24 $123,839 - $136,595	947 Added 38.72%	3,393 $444,000
Q2 2023 Jul 28, 2023	SELL	$127.92 - $138.38 $17,269 - $18,681	-135 Reduced 5.23%	2,446 $338,000
Q1 2023 Apr 21, 2023	BUY	$126.74 - $147.12 $24,207 - $28,099	191 Added 7.99%	2,581 $346,000
Q4 2022 Feb 03, 2023	SELL	$122.51 - $142.75 $169,553 - $197,566	-1,384 Reduced 36.67%	2,390 $323,000
Q3 2022 Oct 26, 2022	BUY	$121.77 - $145.8 $13,760 - $16,475	113 Added 3.09%	3,774 $460,000
Q2 2022 Jul 22, 2022	BUY	$126.2 - $153.17 $25,492 - $30,940	202 Added 5.84%	3,661 $474,000
Q1 2022 May 03, 2022	SELL	$140.72 - $152.6 $45,593 - $49,442	-324 Reduced 8.56%	3,459 $518,000
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $67,141 - $71,835	493 Added 14.98%	3,783 $532,000
Q1 2021 May 05, 2021	BUY	$116.81 - $138.13 $3,387 - $4,005	29 Added 0.89%	3,290 $444,000
Q4 2020 Jan 25, 2021	SELL	$100.82 - $119.56 $33,270 - $39,454	-330 Reduced 9.19%	3,261 $388,000
Q3 2020 Oct 19, 2020	BUY	$93.59 - $106.12 $138,232 - $156,739	1,477 Added 69.87%	3,591 $364,000
Q2 2020 Aug 05, 2020	BUY	$75.66 - $107.24 $145,645 - $206,437	1,925 Added 1018.52%	2,114 $202,000
Q1 2020 Apr 28, 2020	SELL	$68.69 - $121.9 $149,332 - $265,010	-2,174 Reduced 92.0%	189 $15,000
Q4 2019 Feb 04, 2020	SELL	$108.67 - $119.8 $5,650 - $6,229	-52 Reduced 2.15%	2,363 $282,000
Q2 2019 Aug 08, 2019	SELL	N/A	-26 Reduced 1.07%	2,415 $270,000
Q1 2019 Apr 23, 2019	SELL	N/A	-4,198 Reduced 63.23%	2,441 $263,000
Q4 2018 Feb 04, 2019	SELL	N/A	-22 Reduced 0.33%	6,639 $632,000
Q3 2018 Oct 30, 2018	SELL	N/A	-102 Reduced 1.51%	6,661 $753,000
Q2 2018 Aug 01, 2018	BUY	N/A	30 Added 0.45%	6,763 $747,000
Q1 2018 Apr 30, 2018	SELL	N/A	-328 Reduced 4.65%	6,733 $737,000
Q4 2017 Jan 31, 2018	BUY	N/A	249 Added 3.66%	7,061 $788,000
Q3 2017 Oct 31, 2017	BUY	N/A	6,812	6,812 $720,000

Others Institutions Holding VOE

# of Institutions

1,195

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History