Capital Investment Counsel, LLC Vanguard Transaction History

Capital Investment Counsel, LLC

$604 Billion
Q1 2025

A detailed history of Capital Investment Counsel, LLC transactions in Vanguard stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 62,519 shares of VGSH stock, worth $3.66 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

62,519

Previous 62,361 0.25%

Holding current value

$3.66 Million

Previous $3.63 Billion 1.13%

% of portfolio

0.61%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,025

Shares Held

272M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
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Capital Investment Counsel, LLC Vanguard Transaction History