Capital Investment Services Of America, Inc. Vanguard Transaction History

Capital Investment Services Of America, Inc.

$920 Million
Q1 2025

A detailed history of Capital Investment Services Of America, Inc. transactions in Vanguard stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 158,675 shares of VGSH stock, worth $9.35 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

158,675

Previous 158,675 -0.0%

Holding current value

$9.35 Million

Previous $9.23 Million 0.87%

% of portfolio

1.01%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$58.02 - $58.88 $214,674 - $217,856	-3,700 Reduced 2.28%	158,675 $9.23 Million
Q3 2024 Oct 30, 2024	BUY	$57.74 - $59.13 $461,053 - $472,153	7,985 Added 5.17%	162,375 $9.58 Million
Q2 2024 Jul 19, 2024	SELL	$57.55 - $58.0 $114,236 - $115,130	-1,985 Reduced 1.27%	154,390 $8.95 Million
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $9.05 Million - $9.15 Million	156,375 New	156,375 $9.08 Million
Q4 2023 Jan 09, 2024	SELL	$57.34 - $58.41 $1.21 Million - $1.23 Million	-21,095 Reduced 12.49%	147,840 $8.62 Million
Q3 2023 Oct 13, 2023	SELL	$57.47 - $57.91 $9,195 - $9,265	-160 Reduced 0.09%	168,935 $9.73 Million
Q2 2023 Jul 11, 2023	BUY	$57.72 - $58.69 $83,116 - $84,513	1,440 Added 0.86%	169,095 $9.76 Million
Q1 2023 Apr 06, 2023	SELL	$57.32 - $58.77 $351,944 - $360,847	-6,140 Reduced 3.53%	167,655 $9.81 Million
Q4 2022 Jan 26, 2023	SELL	$57.38 - $58.13 $2.66 Million - $2.7 Million	-46,426 Reduced 21.08%	173,795 $0
Q3 2022 Oct 03, 2022	SELL	$57.67 - $59.08 $1.07 Million - $1.1 Million	-18,545 Reduced 7.77%	220,221 $12.7 Million
Q2 2022 Jul 06, 2022	BUY	$58.29 - $59.37 $11.8 Million - $12 Million	202,850 Added 564.79%	238,766 $14.1 Million
Q4 2021 Jan 07, 2022	BUY	$60.79 - $61.43 $303,950 - $307,150	5,000 Added 16.17%	35,916 $2.19 Million
Q1 2021 Apr 06, 2021	BUY	$61.49 - $61.63 $1.9 Million - $1.91 Million	30,916 New	30,916 $1.9 Million

Others Institutions Holding VGSH

# of Institutions

1,014

Shares Held

265M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Services Of America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Services Of America, Inc. with notifications on news.

Account

Capital Investment Services Of America, Inc. Vanguard Transaction History