Capital Investment Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 8,757 shares of VWO stock, worth $389,336. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,757

Previous 8,906 1.67%

Holding current value

$389,336

Previous $372,000 2.96%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $6,083 - $6,688	-149 Reduced 1.67%	8,757 $383,000
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $134,219 - $145,186	-3,438 Reduced 27.85%	8,906 $372,000
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $126,957 - $138,966	-3,364 Reduced 21.42%	12,344 $507,000
Q3 2023 Nov 02, 2023	SELL	$39.04 - $43.07 $780 - $861	-20 Reduced 0.13%	15,708 $615,000
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $8,434 - $9,091	-216 Reduced 1.35%	15,728 $639,000
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $118,041 - $132,562	3,070 Added 23.85%	15,944 $644,000
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $111,293 - $128,151	-3,151 Reduced 19.66%	12,874 $501,000
Q3 2022 Oct 26, 2022	SELL	$36.49 - $42.54 $6,787 - $7,912	-186 Reduced 1.15%	16,025 $585,000
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $122,532 - $144,781	-3,027 Reduced 15.73%	16,211 $675,000
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $206,162 - $246,826	-4,818 Reduced 20.03%	19,238 $887,000
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $7,123 - $7,797	149 Added 0.62%	24,056 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $14,607 - $15,989	-296 Reduced 1.22%	23,907 $1.2 Million
Q2 2021 Jul 27, 2021	SELL	$50.96 - $55.14 $41,889 - $45,325	-822 Reduced 3.28%	24,203 $1.31 Million
Q1 2021 May 05, 2021	SELL	$50.34 - $56.49 $44,601 - $50,050	-886 Reduced 3.42%	25,025 $1.3 Million
Q4 2020 Jan 25, 2021	BUY	$43.14 - $50.24 $334,464 - $389,510	7,753 Added 42.7%	25,911 $1.3 Million
Q3 2020 Oct 19, 2020	BUY	$40.14 - $45.14 $525,673 - $591,153	13,096 Added 258.71%	18,158 $785,000
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $10,775 - $13,516	-333 Reduced 6.17%	5,062 $201,000
Q1 2020 Apr 28, 2020	BUY	$30.46 - $45.91 $14,620 - $22,036	480 Added 9.77%	5,395 $181,000
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $24,431 - $27,445	614 Added 14.28%	4,915 $219,000
Q3 2019 Oct 17, 2019	SELL	$39.0 - $43.14 $5,304 - $5,867	-136 Reduced 3.07%	4,301 $173,000
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $13,130 - $14,523	-330 Reduced 6.92%	4,437 $189,000
Q1 2019 Apr 23, 2019	SELL	$37.67 - $43.15 $44,751 - $51,262	-1,188 Reduced 19.95%	4,767 $203,000
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $165,536 - $185,484	-4,513 Reduced 43.11%	5,955 $227,000
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $14,552 - $16,056	-364 Reduced 3.36%	10,468 $429,000
Q2 2018 Aug 01, 2018	SELL	$41.13 - $47.04 $23,896 - $27,330	-581 Reduced 5.09%	10,832 $457,000
Q1 2018 Apr 30, 2018	SELL	$44.96 - $50.98 $18,253 - $20,697	-406 Reduced 3.44%	11,413 $536,000
Q4 2017 Jan 31, 2018	SELL	$43.58 - $45.91 $257,078 - $270,823	-5,899 Reduced 33.29%	11,819 $543,000
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $763,822 - $798,373	17,718	17,718 $772,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Capital Investment Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History