Capital Investment Services Of America, Inc. Vanguard Total Stock Market Et Transaction History

Capital Investment Services Of America, Inc.

$993 Million
Q2 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 1,270 shares of VTI stock, worth $358,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,162 9.29%

Holding current value

$358,203

Previous $302,000 12.25%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $26,484 - $29,095	108 Added 9.29%	1,270 $339,000
Q4 2023 Jan 09, 2024	SELL	$203.12 - $238.25 $6,093 - $7,147	-30 Reduced 2.52%	1,162 $275,000
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $6,342 - $6,850	30 Added 2.58%	1,192 $253,000
Q1 2023 Apr 06, 2023	SELL	$189.85 - $210.01 $9,492 - $10,500	-50 Reduced 4.13%	1,162 $237,000
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $26,357 - $30,014	-147 Reduced 10.82%	1,212 $0
Q3 2022 Oct 03, 2022	BUY	$179.47 - $216.24 $26,920 - $32,436	150 Added 12.41%	1,359 $244,000
Q2 2022 Jul 06, 2022	BUY	$183.02 - $230.52 $221,271 - $278,698	1,209 New	1,209 $228,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Capital Investment Services Of America, Inc. Vanguard Total Stock Market Et Transaction History