Capital Advisory Group Advisory Services, LLC Vanguard Mid Cap ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 7,074 shares of VO stock, worth $1.91 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,074

Previous 6,275 12.73%

Holding current value

$1.91 Million

Previous $1.66 Million 12.87%

% of portfolio

0.68%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$261.5 - $284.63 $208,938 - $227,419	799 Added 12.73%	7,074 $1.87 Million
Q3 2024 Oct 15, 2024	BUY	$237.84 - $263.83 $41,859 - $46,434	176 Added 2.89%	6,275 $1.66 Million
Q2 2024 Jul 22, 2024	BUY	$234.99 - $248.98 $55,457 - $58,759	236 Added 4.03%	6,099 $1.48 Million
Q1 2024 Apr 18, 2024	BUY	$225.86 - $249.86 $39,073 - $43,225	173 Added 3.04%	5,863 $1.46 Million
Q4 2023 Jan 09, 2024	SELL	$195.66 - $233.95 $43,632 - $52,170	-223 Reduced 3.77%	5,690 $1.32 Million
Q3 2023 Oct 18, 2023	BUY	$206.6 - $228.23 $1.22 Million - $1.35 Million	5,913 New	5,913 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $95,710 - $111,454	-513 Reduced 7.04%	6,774 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$187.98 - $227.42 $422,579 - $511,240	-2,248 Reduced 23.58%	7,287 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $49,303 - $62,266	-259 Reduced 2.64%	9,535 $1.98 Million
Q1 2022 Apr 29, 2022	SELL	$219.86 - $253.39 $29,021 - $33,447	-132 Reduced 1.33%	9,794 $2.33 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $62,562 - $68,956	264 Added 2.73%	9,926 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $116,319 - $126,398	-506 Reduced 4.98%	9,662 $2.29 Million
Q2 2021 Nov 12, 2021	SELL	$223.23 - $238.25 $20,537 - $21,919	-92 Reduced 0.9%	10,168 $2.41 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $562,729 - $623,908	2,762 Added 36.84%	10,260 $2.27 Million
Q4 2020 Feb 18, 2021	BUY	$176.14 - $208.21 $284,642 - $336,467	1,616 Added 27.47%	7,498 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $177,376 - $199,615	1,079 Added 22.47%	5,882 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $597,205 - $842,542	4,803 New	4,803 $787,000
Q4 2018 May 28, 2020	SELL	N/A	-43 Closed	0 $0
Q3 2018 May 28, 2020	BUY	N/A	43 New	43 $7,000
Q2 2018 May 28, 2020	SELL	N/A	-3 Closed	0 $0
Q1 2018 May 28, 2020	BUY	N/A	3 New	3 $0

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Capital Advisory Group Advisory Services, LLC Vanguard Mid Cap ETF Transaction History