Capital Investment Advisory Services, LLC Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,141 shares of VOE stock, worth $547,067. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,141
Previous 3,373 6.88%
Holding current value
$547,067
Previous $507,000 3.75%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,106
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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