Capital Investment Counsel, LLC Vanguard Value ETF Transaction History

Capital Investment Counsel, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $180,198 - $196,914	-1,128 Reduced 46.94%	1,275 $223 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $98,924 - $104,736	-640 Reduced 21.03%	2,403 $385 Million
Q1 2024 Aug 14, 2024	BUY	$147.46 - $162.86 $185,799 - $205,203	1,260 Added 70.67%	3,043 $496 Million
Q4 2023 Aug 14, 2024	BUY	$131.82 - $149.95 $235,035 - $267,360	1,783 New	1,783 $267 Million

2,350

520M

248K

265K

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