Capital Investment Advisory Services, LLC Vanguard Total World Stk Index Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 838 shares of VT stock, worth $99,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

838

Previous 887 5.52%

Holding current value

$99,822

Previous $98,000 4.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $5,142 - $5,561	-49 Reduced 5.52%	838 $94,000
Q1 2024 Apr 25, 2024	SELL	$100.68 - $110.5 $1,510 - $1,657	-15 Reduced 1.66%	887 $98,000
Q4 2023 Feb 01, 2024	BUY	$88.97 - $103.1 $5,783 - $6,701	65 Added 7.77%	902 $92,000
Q3 2023 Nov 02, 2023	BUY	$92.79 - $100.59 $4,825 - $5,230	52 Added 6.62%	837 $77,000
Q2 2023 Jul 28, 2023	SELL	$91.33 - $98.06 $36,623 - $39,322	-401 Reduced 33.81%	785 $76,000
Q1 2023 Apr 21, 2023	SELL	$86.24 - $94.55 $367,554 - $402,972	-4,262 Reduced 78.23%	1,186 $109,000
Q4 2022 Feb 03, 2023	SELL	$78.67 - $91.07 $591,362 - $684,573	-7,517 Reduced 57.98%	5,448 $469,000
Q3 2022 Oct 26, 2022	SELL	$78.88 - $94.48 $21 Million - $25.1 Million	-265,598 Reduced 95.35%	12,965 $1.02 Million
Q2 2022 Jul 22, 2022	BUY	$83.88 - $102.77 $865,557 - $1.06 Million	10,319 Added 3.85%	278,563 $23.8 Million
Q1 2022 May 03, 2022	BUY	$93.8 - $108.09 $17.1 Million - $19.8 Million	182,802 Added 213.95%	268,244 $27.2 Million
Q4 2021 Feb 01, 2022	BUY	$101.45 - $109.23 $397,278 - $427,744	3,916 Added 4.8%	85,442 $9.18 Million
Q3 2021 Oct 28, 2021	BUY	$101.52 - $107.65 $7.66 Million - $8.12 Million	75,423 Added 1235.83%	81,526 $8.3 Million
Q2 2021 Jul 27, 2021	SELL	$98.57 - $104.51 $84,178 - $89,251	-854 Reduced 12.28%	6,103 $632,000
Q1 2021 May 05, 2021	SELL	$92.05 - $98.71 $452,701 - $485,455	-4,918 Reduced 41.41%	6,957 $677,000
Q4 2020 Jan 25, 2021	SELL	$78.99 - $92.58 $2 Million - $2.34 Million	-25,264 Reduced 68.03%	11,875 $1.1 Million
Q3 2020 Oct 19, 2020	SELL	$75.3 - $85.07 $541,632 - $611,908	-7,193 Reduced 16.23%	37,139 $3 Million
Q2 2020 Aug 05, 2020	SELL	$60.03 - $78.43 $7.16 Million - $9.35 Million	-119,227 Reduced 72.9%	44,332 $3.32 Million
Q1 2020 Apr 28, 2020	BUY	$54.48 - $83.17 $8.46 Million - $12.9 Million	155,259 Added 1870.59%	163,559 $10.3 Million
Q4 2019 Feb 04, 2020	SELL	$72.8 - $81.27 $33,196 - $37,059	-456 Reduced 5.21%	8,300 $672,000
Q3 2019 Oct 17, 2019	SELL	$74.55 - $76.17 $3,802 - $3,884	-51 Reduced 0.58%	8,756 $655,000
Q2 2019 Aug 08, 2019	SELL	N/A	-534 Reduced 5.72%	8,807 $667,000
Q1 2019 Apr 23, 2019	SELL	N/A	-5,865 Reduced 38.57%	9,341 $683,000
Q4 2018 Feb 04, 2019	BUY	N/A	10,660 Added 234.49%	15,206 $995,000
Q3 2018 Oct 30, 2018	SELL	N/A	-1,064 Reduced 18.97%	4,546 $345,000
Q2 2018 Oct 31, 2018	SELL	N/A	-606 Reduced 9.75%	5,610 $412,000
Q2 2018 Aug 01, 2018	SELL	N/A	-101,378 Reduced 94.22%	6,216 $456,000
Q1 2018 Apr 30, 2018	SELL	N/A	-7,479 Reduced 6.5%	107,594 $7.92 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-252 Reduced 0.22%	115,073 $8.66 Million
Q3 2017 Oct 31, 2017	BUY	N/A	115,325	115,325 $8.28 Million

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.8M

Call Options Held

209K

Put Options Held

49.6K

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Capital Investment Advisory Services, LLC Vanguard Total World Stk Index Transaction History