Capital Investment Advisory Services, LLC Vanguard Utilities ETF Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 13,923 shares of VPU stock, worth $2.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,923

Previous 13,655 1.96%

Holding current value

$2.33 Million

Previous $2.38 Million 4.25%

% of portfolio

0.23%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$160.52 - $179.11 $43,019 - $48,001	268 Added 1.96%	13,923 $2.28 Million
Q3 2024 Oct 30, 2024	BUY	$146.64 - $174.54 $102,354 - $121,828	698 Added 5.39%	13,655 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $27,071 - $31,430	-199 Reduced 1.51%	12,957 $1.92 Million
Q1 2024 Apr 25, 2024	BUY	$129.56 - $142.58 $32,649 - $35,930	252 Added 1.95%	13,156 $1.88 Million
Q4 2023 Feb 01, 2024	BUY	$121.65 - $142.23 $128,949 - $150,763	1,060 Added 8.95%	12,904 $1.77 Million
Q3 2023 Nov 02, 2023	SELL	$127.23 - $148.54 $51,273 - $59,861	-403 Reduced 3.29%	11,844 $1.51 Million
Q2 2023 Jul 28, 2023	BUY	$140.07 - $152.05 $24,512 - $26,608	175 Added 1.45%	12,247 $1.74 Million
Q1 2023 Apr 21, 2023	BUY	$139.89 - $156.95 $6,854 - $7,690	49 Added 0.41%	12,072 $1.78 Million
Q4 2022 Feb 03, 2023	BUY	$134.2 - $158.16 $124,269 - $146,456	926 Added 8.34%	12,023 $1.84 Million
Q3 2022 Oct 26, 2022	SELL	$142.26 - $169.41 $10,669 - $12,705	-75 Reduced 0.67%	11,097 $1.58 Million
Q2 2022 Jul 22, 2022	BUY	$141.44 - $166.95 $7,920 - $9,349	56 Added 0.5%	11,172 $1.7 Million
Q1 2022 May 03, 2022	BUY	$141.64 - $162.04 $80,451 - $92,038	568 Added 5.38%	11,116 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$139.21 - $156.4 $26,032 - $29,246	187 Added 1.8%	10,548 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$139.14 - $152.64 $63,308 - $69,451	455 Added 4.59%	10,361 $1.44 Million
Q2 2021 Jul 27, 2021	BUY	$138.76 - $148.08 $91,442 - $97,584	659 Added 7.13%	9,906 $1.38 Million
Q1 2021 May 05, 2021	BUY	$128.27 - $140.64 $79,142 - $86,774	617 Added 7.15%	9,247 $1.3 Million
Q4 2020 Jan 25, 2021	BUY	$130.28 - $145.52 $145,131 - $162,109	1,114 Added 14.82%	8,630 $1.18 Million
Q3 2020 Oct 19, 2020	BUY	$124.0 - $134.49 $27,156 - $29,453	219 Added 3.0%	7,516 $970,000
Q2 2020 Aug 05, 2020	BUY	$113.96 - $138.05 $32,820 - $39,758	288 Added 4.11%	7,297 $902,000
Q1 2020 Apr 28, 2020	BUY	$98.62 - $156.1 $86,785 - $137,368	880 Added 14.36%	7,009 $855,000
Q4 2019 Feb 04, 2020	BUY	$136.01 - $143.77 $810,619 - $856,869	5,960 Added 3526.63%	6,129 $876,000
Q2 2019 Aug 08, 2019	SELL	N/A	-135 Reduced 44.41%	169 $23,000
Q4 2018 Feb 04, 2019	BUY	N/A	304 New	304 $36,000

Others Institutions Holding VPU

# of Institutions

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Capital Investment Advisory Services, LLC Vanguard Utilities ETF Transaction History