Capital Investment Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,063 shares of VOO stock, worth $2.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,063

Previous 3,725 9.07%

Holding current value

$2.1 Million

Previous $1.79 Million 13.52%

% of portfolio

0.22%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $153,823 - $170,446	338 Added 9.07%	4,063 $2.03 Million
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $429 - $481	-1 Reduced 0.03%	3,725 $1.79 Million
Q4 2023 Feb 01, 2024	SELL	$377.32 - $438.19 $4,905 - $5,696	-13 Reduced 0.35%	3,726 $1.63 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $250,149 - $267,973	637 Added 20.54%	3,739 $1.47 Million
Q2 2023 Jul 28, 2023	SELL	$371.44 - $407.28 $103,631 - $113,631	-279 Reduced 8.25%	3,102 $1.26 Million
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $128,306 - $140,921	-368 Reduced 9.82%	3,381 $1.27 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $503,255 - $575,293	1,536 Added 69.41%	3,749 $1.32 Million
Q3 2022 Oct 26, 2022	BUY	$328.3 - $395.04 $242,613 - $291,934	739 Added 50.14%	2,213 $727,000
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $111,907 - $139,390	332 Added 29.07%	1,474 $511,000
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $30,616 - $35,140	80 Added 7.53%	1,142 $474,000
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $9,461 - $10,536	24 Added 2.31%	1,062 $464,000
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $69,931 - $74,594	179 Added 20.84%	1,038 $409,000
Q2 2021 Jul 27, 2021	SELL	$368.16 - $394.32 $178,557 - $191,245	-485 Reduced 36.09%	859 $338,000
Q1 2021 May 05, 2021	SELL	$339.03 - $365.24 $558,382 - $601,550	-1,647 Reduced 55.07%	1,344 $490,000
Q4 2020 Jan 25, 2021	SELL	$299.82 - $343.69 $16,789 - $19,246	-56 Reduced 1.84%	2,991 $1.03 Million
Q3 2020 Oct 19, 2020	BUY	$285.37 - $328.74 $856 - $986	3 Added 0.1%	3,047 $937,000
Q2 2020 Aug 05, 2020	BUY	$226.15 - $297.17 $521,954 - $685,868	2,308 Added 313.59%	3,044 $863,000
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $15,524 - $23,629	76 Added 11.52%	736 $174,000
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $17,726 - $19,876	67 Added 11.3%	660 $195,000
Q3 2019 Oct 17, 2019	SELL	$260.57 - $277.38 $9,119 - $9,708	-35 Reduced 5.57%	593 $162,000
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $8,824 - $9,510	35 Added 5.9%	628 $172,000
Q4 2018 Feb 04, 2019	BUY	$215.07 - $268.24 $127,536 - $159,066	593 New	593 $136,000

Others Institutions Holding VOO

# of Institutions

2,999

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Capital Investment Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History