Capital Investment Advisory Services, LLC Vanguard Total Stock Market Et Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 26,452 shares of VTI stock, worth $7.71 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
26,452
Previous 27,305 3.12%
Holding current value
$7.71 Million
Previous $7.3 Million 2.55%
% of portfolio
0.76%
Previous 0.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$255.18 - $283.2 $217,668 - $241,569
-853 Reduced 3.12%
26,452 $7.49 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $208,445 - $228,989
850 Added 3.21%
27,305 $7.3 Million
Q1 2024

Apr 25, 2024
SELL
$232.77 - $260.14 $657,575 - $734,895
-2,825 Reduced 9.65%
26,455 $6.88 Million
Q4 2023

Feb 01, 2024
SELL
$203.12 - $238.25 $374,959 - $439,809
-1,846 Reduced 5.93%
29,280 $6.95 Million
Q3 2023

Nov 02, 2023
BUY
$211.41 - $228.35 $97,037 - $104,812
459 Added 1.5%
31,126 $6.61 Million
Q2 2023

Jul 28, 2023
SELL
$200.75 - $220.28 $242,104 - $265,657
-1,206 Reduced 3.78%
30,667 $6.76 Million
Q1 2023

Apr 21, 2023
SELL
$189.85 - $210.01 $714,785 - $790,687
-3,765 Reduced 10.56%
31,873 $6.51 Million
Q4 2022

Feb 03, 2023
SELL
$179.3 - $204.18 $97,718 - $111,278
-545 Reduced 1.51%
35,638 $6.81 Million
Q3 2022

Oct 26, 2022
BUY
$179.47 - $216.24 $640,707 - $771,976
3,570 Added 10.95%
36,183 $6.49 Million
Q2 2022

Jul 22, 2022
BUY
$183.02 - $230.52 $286,243 - $360,533
1,564 Added 5.04%
32,613 $6.15 Million
Q1 2022

May 03, 2022
SELL
$209.9 - $242.97 $61,920 - $71,676
-295 Reduced 0.94%
31,049 $7.07 Million
Q4 2021

Feb 01, 2022
SELL
$221.73 - $242.96 $645,899 - $707,742
-2,913 Reduced 8.5%
31,344 $7.57 Million
Q3 2021

Oct 28, 2021
SELL
$219.23 - $234.37 $435,390 - $465,458
-1,986 Reduced 5.48%
34,257 $7.61 Million
Q2 2021

Jul 27, 2021
SELL
$209.28 - $222.82 $207,396 - $220,814
-991 Reduced 2.66%
36,243 $8.08 Million
Q1 2021

May 05, 2021
BUY
$191.87 - $208.85 $4,604 - $5,012
24 Added 0.06%
37,234 $7.7 Million
Q4 2020

Jan 25, 2021
SELL
$166.99 - $194.64 $90,675 - $105,689
-543 Reduced 1.44%
37,210 $7.24 Million
Q3 2020

Oct 19, 2020
SELL
$157.44 - $181.24 $428,394 - $493,154
-2,721 Reduced 6.72%
37,753 $6.43 Million
Q2 2020

Aug 05, 2020
SELL
$122.96 - $164.1 $229,566 - $306,374
-1,867 Reduced 4.41%
40,474 $6.34 Million
Q1 2020

Apr 28, 2020
SELL
$111.91 - $172.17 $4.29 Million - $6.6 Million
-38,338 Reduced 47.52%
42,341 $5.46 Million
Q4 2019

Feb 04, 2020
BUY
$146.61 - $164.29 $60,696 - $68,016
414 Added 0.52%
80,679 $13.2 Million
Q3 2019

Oct 17, 2019
BUY
$150.3 - $153.62 $2.9 Million - $2.96 Million
19,297 Added 31.65%
80,265 $12.1 Million
Q2 2019

Aug 08, 2019
BUY
N/A
3,765 Added 6.58%
60,968 $9.28 Million
Q1 2019

Apr 23, 2019
BUY
N/A
4,175 Added 7.87%
57,203 $8.28 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-2,647 Reduced 4.75%
53,028 $6.77 Million
Q3 2018

Oct 30, 2018
BUY
N/A
1,019 Added 1.86%
55,675 $8.33 Million
Q2 2018

Oct 31, 2018
SELL
N/A
-50 Reduced 0.09%
54,656 $7.68 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-3,875 Reduced 6.61%
54,706 $7.68 Million
Q1 2018

Apr 30, 2018
BUY
N/A
302 Added 0.52%
58,581 $7.95 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-6,104 Reduced 9.48%
58,279 $8 Million
Q3 2017

Oct 31, 2017
BUY
N/A
64,383
64,383 $8.34 Million

Others Institutions Holding VTI

# of Institutions
3,049
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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