Capital Investment Advisory Services, LLC Vanguard Mid Cap Growth Index 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 Growth Index stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 818 shares of VOT stock, worth $212,663. This represents 0.02% of its overall portfolio holdings.

Number of Shares

818

Previous 815 0.37%

Holding current value

$212,663

Previous $187,000 6.42%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$218.05 - $243.47 $654 - $730	3 Added 0.37%	818 $199,000
Q1 2024 Apr 25, 2024	SELL	$212.21 - $235.79 $1,273 - $1,414	-6 Reduced 0.73%	815 $192,000
Q4 2023 Feb 01, 2024	BUY	$180.9 - $221.2 $18,270 - $22,341	101 Added 14.03%	821 $180,000
Q3 2023 Nov 02, 2023	SELL	$191.65 - $213.93 $7,857 - $8,771	-41 Reduced 5.39%	720 $140,000
Q2 2023 Jul 28, 2023	SELL	$186.22 - $205.77 $744 - $823	-4 Reduced 0.52%	761 $156,000
Q1 2023 Apr 21, 2023	SELL	$177.43 - $203.61 $36,550 - $41,943	-206 Reduced 21.22%	765 $149,000
Q4 2022 Feb 03, 2023	SELL	$165.84 - $193.83 $173,136 - $202,358	-1,044 Reduced 51.81%	971 $174,000
Q3 2022 Oct 26, 2022	SELL	$170.12 - $208.72 $37,596 - $46,127	-221 Reduced 9.88%	2,015 $344,000
Q2 2022 Jul 22, 2022	BUY	$167.96 - $227.2 $10,581 - $14,313	63 Added 2.9%	2,236 $392,000
Q1 2022 May 03, 2022	BUY	$199.76 - $251.37 $48,142 - $60,580	241 Added 12.47%	2,173 $484,000
Q4 2021 Feb 01, 2022	BUY	$234.3 - $265.79 $47,328 - $53,689	202 Added 11.68%	1,932 $492,000
Q3 2021 Oct 28, 2021	BUY	$230.42 - $251.05 $6,912 - $7,531	30 Added 1.76%	1,730 $409,000
Q2 2021 Jul 27, 2021	BUY	$210.91 - $237.31 $9,280 - $10,441	44 Added 2.66%	1,700 $402,000
Q1 2021 May 05, 2021	SELL	$204.75 - $230.34 $1,433 - $1,612	-7 Reduced 0.42%	1,656 $355,000
Q4 2020 Jan 25, 2021	BUY	$178.76 - $215.29 $10,546 - $12,702	59 Added 3.68%	1,663 $353,000
Q3 2020 Oct 19, 2020	BUY	$166.29 - $188.98 $167,287 - $190,113	1,006 Added 168.23%	1,604 $289,000
Q2 2020 Aug 05, 2020	BUY	$120.77 - $169.89 $69,925 - $98,366	579 Added 3047.37%	598 $99,000
Q1 2020 Apr 28, 2020	SELL	$108.51 - $170.49 $47,310 - $74,333	-436 Reduced 95.82%	19 $2,000
Q4 2019 Feb 04, 2020	BUY	$144.1 - $159.03 $24,641 - $27,194	171 Added 60.21%	455 $72,000
Q3 2019 Oct 17, 2019	SELL	$147.12 - $150.91 $3,678 - $3,772	-25 Reduced 8.09%	284 $42,000
Q2 2019 Aug 08, 2019	SELL	N/A	-53 Reduced 14.64%	309 $47,000
Q4 2018 Feb 04, 2019	BUY	N/A	362 New	362 $43,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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