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 156,375 shares of VGSH stock, worth $9.07 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
156,375
Previous 147,840 5.77%
Holding current value
$9.07 Million
Previous $8.62 Million 5.3%
% of portfolio
0.92%
Previous 0.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-18,545 Reduced 7.77%
220,221 $12.7 Million
Q2 2022

Jul 06, 2022

BUY
N/A
202,850 Added 564.79%
238,766 $14.1 Million
Q4 2021

Jan 07, 2022

BUY
N/A
5,000 Added 16.17%
35,916 $2.19 Million
Q1 2021

Apr 06, 2021

BUY
N/A
30,916 New
30,916 $1.9 Million

Others Institutions Holding VGSH

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