Capital Advisors Inc Vanguard Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Vanguard stock. As of the latest transaction made, Capital Advisors Inc holds 10,344 shares of VGSH stock, worth $600,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,344

Previous 10,477 1.27%

Holding current value

$600,158

Previous $607,000 0.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.74 - $59.13 $7,679 - $7,864	-133 Reduced 1.27%	10,344 $610,000
Q2 2024 Jul 31, 2024	SELL	$57.55 - $58.0 $1,266 - $1,276	-22 Reduced 0.21%	10,477 $607,000
Q1 2024 Apr 29, 2024	SELL	$57.88 - $58.54 $349,653 - $353,640	-6,041 Reduced 36.52%	10,499 $609,000
Q4 2023 Jan 29, 2024	SELL	$57.34 - $58.41 $67.9 Million - $69.2 Million	-1,184,591 Reduced 98.62%	16,540 $964,000
Q3 2023 Oct 24, 2023	BUY	$57.47 - $57.91 $58.4 Million - $58.8 Million	1,016,226 Added 549.59%	1,201,131 $69.2 Million
Q2 2023 Jul 18, 2023	SELL	$57.72 - $58.69 $66.3 Million - $67.4 Million	-1,148,762 Reduced 86.14%	184,905 $10.7 Million
Q1 2023 Apr 19, 2023	BUY	$57.32 - $58.77 $31.9 Million - $32.8 Million	557,323 Added 71.79%	1,333,667 $78.1 Million
Q4 2022 Jan 17, 2023	SELL	$57.38 - $58.13 $50.4 Million - $51 Million	-877,633 Reduced 53.06%	776,344 $0
Q3 2022 Oct 17, 2022	SELL	$57.67 - $59.08 $16.3 Million - $16.7 Million	-282,007 Reduced 14.57%	1,653,977 $0
Q2 2022 Jul 15, 2022	BUY	$58.29 - $59.37 $4.91 Million - $5 Million	84,193 Added 4.55%	1,935,984 $114 Million
Q1 2022 May 05, 2022	BUY	$59.19 - $60.79 $93.5 Million - $96 Million	1,579,462 Added 579.98%	1,851,791 $110 Million
Q4 2021 Jan 27, 2022	SELL	$60.79 - $61.43 $1.57 Million - $1.59 Million	-25,906 Reduced 8.69%	272,329 $0
Q3 2021 Oct 25, 2021	BUY	$61.39 - $61.54 $17.6 Million - $17.6 Million	285,935 Added 2324.67%	298,235 $18.3 Million
Q2 2021 Aug 02, 2021	SELL	$61.41 - $61.64 $135,102 - $135,608	-2,200 Reduced 15.17%	12,300 $756,000
Q1 2021 May 25, 2021	BUY	$61.49 - $61.63 $227,205 - $227,722	3,695 Added 34.2%	14,500 $892,000
Q4 2020 Feb 08, 2021	SELL	$61.6 - $62.06 $55,994 - $56,412	-909 Reduced 7.76%	10,805 $0
Q3 2020 Nov 02, 2020	SELL	$62.07 - $62.21 $30.2 Million - $30.3 Million	-487,033 Reduced 97.65%	11,714 $0
Q2 2020 Aug 07, 2020	SELL	$62.08 - $62.28 $33.1 Million - $33.2 Million	-533,333 Reduced 51.68%	498,747 $31 Million
Q1 2020 May 21, 2020	BUY	$60.83 - $62.34 $62.5 Million - $64 Million	1,026,865 Added 19690.6%	1,032,080 $0
Q4 2019 Feb 04, 2020	BUY	$60.69 - $61.1 $316,498 - $318,636	5,215 New	5,215 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-246,602 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-1,757,908 Reduced 87.7%	246,602 $0
Q4 2018 Feb 06, 2019	BUY	N/A	2,004,510 New	2,004,510 $0

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Capital Advisors Inc Vanguard Transaction History