Capital Investment Advisory Services, LLC Vanguard Star Fd Vanguard Tota Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 32,954 shares of VXUS stock, worth $2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,954

Previous 35,118 6.16%

Holding current value

$2 Million

Previous $2.12 Million 0.76%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$58.03 - $65.37 $125,576 - $141,460	-2,164 Reduced 6.16%	32,954 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $81,871 - $88,027	-1,415 Reduced 3.87%	35,118 $2.12 Million
Q1 2024 Apr 25, 2024	SELL	$55.74 - $60.35 $66,776 - $72,299	-1,198 Reduced 3.18%	36,533 $2.2 Million
Q4 2023 Feb 01, 2024	BUY	$51.06 - $57.96 $1.53 Million - $1.73 Million	29,910 Added 382.43%	37,731 $2.19 Million
Q3 2023 Nov 02, 2023	SELL	$53.3 - $58.26 $80,802 - $88,322	-1,516 Reduced 16.24%	7,821 $418,000
Q2 2023 Jul 28, 2023	SELL	$54.28 - $57.76 $1,682 - $1,790	-31 Reduced 0.33%	9,337 $523,000
Q1 2023 Apr 21, 2023	SELL	$52.07 - $56.74 $9,893 - $10,780	-190 Reduced 1.99%	9,368 $517,000
Q4 2022 Feb 03, 2023	SELL	$45.45 - $53.83 $2,363 - $2,799	-52 Reduced 0.54%	9,558 $494,000
Q3 2022 Oct 26, 2022	SELL	$45.75 - $54.53 $9,195 - $10,960	-201 Reduced 2.05%	9,610 $440,000
Q2 2022 Jul 22, 2022	BUY	$51.07 - $60.88 $5,158 - $6,148	101 Added 1.04%	9,811 $506,000
Q1 2022 May 03, 2022	BUY	$55.42 - $64.7 $54,145 - $63,211	977 Added 11.19%	9,710 $580,000
Q4 2021 Feb 01, 2022	BUY	$61.51 - $66.09 $23,927 - $25,709	389 Added 4.66%	8,733 $555,000
Q3 2021 Oct 28, 2021	BUY	$63.26 - $67.0 $160,111 - $169,577	2,531 Added 43.54%	8,344 $528,000
Q2 2021 Jul 27, 2021	BUY	$63.55 - $67.5 $121,634 - $129,195	1,914 Added 49.09%	5,813 $382,000
Q1 2021 May 05, 2021	BUY	$60.31 - $64.68 $31,662 - $33,957	525 Added 15.56%	3,899 $244,000
Q4 2020 Jan 25, 2021	BUY	$50.97 - $60.55 $171,972 - $204,295	3,374 New	3,374 $203,000
Q3 2020 Oct 19, 2020	SELL	$49.42 - $54.25 $312,828 - $343,402	-6,330 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$40.36 - $51.42 $179,198 - $228,304	-4,440 Reduced 41.23%	6,330 $311,000
Q1 2020 Apr 28, 2020	SELL	$36.75 - $56.64 $1.08 Million - $1.67 Million	-29,515 Reduced 73.27%	10,770 $452,000
Q4 2019 Feb 04, 2020	BUY	$50.39 - $55.96 $1.93 Million - $2.14 Million	38,218 Added 1848.96%	40,285 $2.24 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,067 New	2,067 $98,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Capital Investment Advisory Services, LLC Vanguard Star Fd Vanguard Tota Transaction History