Capital Investment Counsel, LLC Vanguard Transaction History

Capital Investment Counsel, LLC

$679 Billion
Q3 2025

A detailed history of Capital Investment Counsel, LLC transactions in Vanguard stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 75,244 shares of VGSH stock, worth $4.42 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

75,244

Previous 69,791 7.81%

Holding current value

$4.42 Million

Previous $4.1 Billion 7.94%

% of portfolio

0.65%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$58.43 - $58.88 $318,618 - $321,072	5,453 Added 7.81%	75,244 $4.43 Billion
Q2 2025 Aug 01, 2025	BUY	$58.32 - $58.95 $424,103 - $428,684	7,272 Added 11.63%	69,791 $4.1 Billion
Q1 2025 May 15, 2025	BUY	$58.07 - $58.69 $9,175 - $9,273	158 Added 0.25%	62,519 $3.67 Billion
Q4 2024 Jan 22, 2025	BUY	$58.02 - $58.88 $245,656 - $249,297	4,234 Added 7.28%	62,361 $3.63 Billion
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $261,215 - $267,504	-4,524 Reduced 7.22%	58,127 $3.43 Billion

Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $228,070 - $229,854	-3,963 Reduced 5.95%	62,651 $3.63 Billion
Q1 2024 Aug 14, 2024	BUY	$57.88 - $58.54 $1.73 Million - $1.75 Million	29,953 Added 81.7%	66,614 $3.87 Billion
Q4 2023 Aug 14, 2024	BUY	$57.34 - $58.41 $2.1 Million - $2.14 Million	36,661 New	36,661 $2.14 Billion

Others Institutions Holding VGSH

# of Institutions

1,063

Shares Held

268M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Capital Investment Counsel, LLC Vanguard Transaction History