Capital Investment Advisory Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 45 shares of VSS stock, worth $5,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$5,312

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$112.99 - $126.45 $1,468 - $1,643	-13 Reduced 22.41%	45 $5,000
Q1 2024 Apr 25, 2024	SELL	$109.57 - $116.86 $657 - $701	-6 Reduced 9.38%	58 $6,000
Q3 2023 Nov 02, 2023	SELL	$105.51 - $115.93 $211 - $231	-2 Reduced 3.03%	64 $6,000
Q2 2023 Jul 28, 2023	BUY	$107.08 - $113.45 $1,392 - $1,474	13 Added 24.53%	66 $7,000
Q1 2023 Apr 21, 2023	SELL	$103.34 - $113.48 $2,686 - $2,950	-26 Reduced 32.91%	53 $5,000
Q4 2022 Feb 03, 2023	SELL	$91.16 - $108.26 $638 - $757	-7 Reduced 8.14%	79 $8,000
Q2 2022 Jul 22, 2022	BUY	$102.76 - $125.99 $3,493 - $4,283	34 Added 65.38%	86 $9,000
Q4 2021 Feb 01, 2022	BUY	$127.84 - $140.12 $3,323 - $3,643	26 Added 100.0%	52 $7,000
Q3 2021 Oct 28, 2021	BUY	$133.17 - $142.02 $2,663 - $2,840	20 Added 333.33%	26 $3,000
Q4 2020 Jan 25, 2021	SELL	$102.39 - $122.88 $102 - $122	-1 Reduced 14.29%	6 $1,000
Q4 2018 Feb 04, 2019	BUY	N/A	7 New	7 $1,000

Others Institutions Holding VSS

# of Institutions

679

Shares Held

75.3M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

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 Intl Eqty Ftse All Wo Transaction History