Capital Investment Advisory Services, LLC Vanguard Russell 2000 ETF Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 384 shares of VTWO stock, worth $31,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384

Previous 392 2.04%

Holding current value

$31,983

Previous $35,000 2.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.42 - $98.06 $699 - $784	-8 Reduced 2.04%	384 $34,000
Q3 2024 Oct 30, 2024	BUY	$81.17 - $90.77 $13,393 - $14,977	165 Added 72.69%	392 $35,000
Q2 2024 Aug 14, 2024	SELL	$77.95 - $84.63 $11,458 - $12,440	-147 Reduced 39.3%	227 $18,000
Q4 2023 Feb 01, 2024	SELL	$65.62 - $82.7 $656 - $827	-10 Reduced 2.6%	374 $30,000
Q3 2023 Nov 02, 2023	BUY	$70.52 - $80.31 $1,269 - $1,445	18 Added 4.92%	384 $27,000
Q2 2023 Jul 28, 2023	BUY	$68.85 - $76.12 $6,747 - $7,459	98 Added 36.57%	366 $27,000
Q4 2022 Feb 03, 2023	SELL	$67.44 - $75.98 $18,141 - $20,438	-269 Reduced 50.09%	268 $18,000
Q3 2022 Oct 26, 2022	BUY	$66.63 - $81.11 $24,120 - $29,361	362 Added 206.86%	537 $36,000
Q1 2022 May 03, 2022	BUY	$77.21 - $90.84 $13,511 - $15,897	175 New	175 $14,000

Others Institutions Holding VTWO

# of Institutions

647

Shares Held

80M

Call Options Held

83.7K

Put Options Held

67K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

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 Russell 2000 ETF Transaction History