Capital Asset Advisory Services LLC Vanguard Small Cap ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 89,061 shares of VB stock, worth $22.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

89,061

Previous 84,269 5.69%

Holding current value

$22.2 Million

Previous $20 Million 7.05%

% of portfolio

1.06%

Previous 1.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$233.76 - $261.58 $1.12 Million - $1.25 Million	4,792 Added 5.69%	89,061 $21.4 Million
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $1.65 Million - $1.83 Million	7,693 Added 10.05%	84,269 $20 Million
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $1.6 Million - $1.73 Million	7,607 Added 11.03%	76,576 $16.7 Million
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $1.54 Million - $1.72 Million	7,546 Added 12.29%	68,969 $15.8 Million
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $2.04 Million - $2.51 Million	11,623 Added 23.34%	61,423 $13.1 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $1.59 Million - $1.78 Million	8,547 Added 20.72%	49,800 $9.42 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $326,449 - $358,200	1,801 Added 4.57%	41,253 $8.2 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $941,170 - $1.09 Million	5,243 Added 15.33%	39,452 $7.48 Million
Q4 2022 Mar 08, 2023	BUY	$172.82 - $196.57 $3.63 Million - $4.13 Million	20,999 Added 158.96%	34,209 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $2.15 Million - $2.6 Million	12,591 Added 2034.09%	13,210 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $63,329 - $79,642	371 Added 149.6%	619 $109,000
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $749,410 - $859,674	-3,771 Reduced 93.83%	248 $53,000
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $98,314 - $109,392	457 Added 12.83%	4,019 $908,000
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $21,401 - $23,171	-101 Reduced 2.76%	3,562 $779,000
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $63,107 - $67,958	298 Added 8.86%	3,663 $825,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $124,877 - $145,708	652 Added 24.03%	3,365 $720,000
Q4 2020 Mar 02, 2021	SELL	$156.0 - $196.91 $31,200 - $39,382	-200 Reduced 6.87%	2,713 $528,000
Q3 2020 Nov 18, 2020	BUY	$143.34 - $162.04 $9,173 - $10,370	64 Added 2.25%	2,913 $448,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $289,027 - $426,387	2,720 Added 2108.53%	2,849 $450,000
Q1 2020 May 18, 2020	SELL	$98.45 - $170.48 $14,964 - $25,912	-152 Reduced 54.09%	129 $16,000
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $41,284 - $46,186	277 Added 6925.0%	281 $47,000
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $596 - $666	4 New	4 $65,000

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

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Capital Asset Advisory Services LLC Vanguard Small Cap ETF Transaction History