Capital Investment Advisory Services, LLC Vanguard Value ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 91,165 shares of VTV stock, worth $15.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

91,165

Previous 64,820 40.64%

Holding current value

$15.6 Million

Previous $10.4 Million 53.06%

% of portfolio

1.61%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $4.21 Million - $4.6 Million	26,345 Added 40.64%	91,165 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $6.82 Million - $7.22 Million	44,145 Added 213.52%	64,820 $10.4 Million
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $967,485 - $1.07 Million	6,561 Added 46.49%	20,675 $3.37 Million
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $110,728 - $125,957	840 Added 6.33%	14,114 $2.11 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $461,375 - $492,317	3,345 Added 33.69%	13,274 $1.83 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $790,519 - $835,578	5,867 Added 144.44%	9,929 $1.41 Million
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $8,324 - $9,132	-63 Reduced 1.53%	4,062 $561,000
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $8,229 - $9,651	-66 Reduced 1.57%	4,125 $579,000
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $92,610 - $107,572	750 Added 21.8%	4,191 $518,000
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $9,472 - $11,159	-74 Reduced 2.11%	3,441 $454,000
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $99,726 - $106,734	710 Added 25.31%	3,515 $519,000
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $409 - $441	3 Added 0.11%	2,805 $413,000
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $34,163 - $36,189	-254 Reduced 8.31%	2,802 $379,000
Q2 2021 Jul 27, 2021	SELL	$132.12 - $141.17 $52,451 - $56,044	-397 Reduced 11.5%	3,056 $420,000
Q1 2021 May 05, 2021	SELL	$117.44 - $132.31 $5,989 - $6,747	-51 Reduced 1.46%	3,453 $454,000
Q4 2020 Jan 25, 2021	SELL	$101.75 - $119.15 $47,415 - $55,523	-466 Reduced 11.74%	3,504 $417,000
Q3 2020 Oct 19, 2020	SELL	$98.37 - $109.49 $108,207 - $120,439	-1,100 Reduced 21.7%	3,970 $415,000
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $130,828 - $169,095	-1,535 Reduced 23.24%	5,070 $505,000
Q1 2020 Apr 28, 2020	BUY	$76.76 - $121.42 $313,027 - $495,150	4,078 Added 161.38%	6,605 $588,000
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $59,021 - $66,061	547 Added 27.63%	2,527 $303,000
Q3 2019 Oct 17, 2019	SELL	$111.23 - $113.16 $3,336 - $3,394	-30 Reduced 1.49%	1,980 $221,000
Q2 2019 Aug 08, 2019	SELL	N/A	-23 Reduced 1.13%	2,010 $225,000
Q1 2019 Apr 23, 2019	SELL	N/A	-4,050 Reduced 66.58%	2,033 $219,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,351 Reduced 18.17%	6,083 $596,000
Q3 2018 Oct 30, 2018	SELL	N/A	-70 Reduced 0.93%	7,434 $823,000
Q2 2018 Aug 01, 2018	SELL	N/A	-7,398 Reduced 49.64%	7,504 $779,000
Q1 2018 Apr 30, 2018	SELL	N/A	-924 Reduced 5.84%	14,902 $1.54 Million
Q4 2017 Jan 31, 2018	BUY	N/A	928 Added 6.23%	15,826 $1.68 Million
Q3 2017 Oct 31, 2017	BUY	N/A	14,898	14,898 $1.49 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History