Capital Asset Advisory Services LLC Vanguard Scottsdale Fds Total Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 715,827 shares of VTC stock, worth $55.2 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

715,827

Previous 698,055 2.55%

Holding current value

$55.2 Million

Previous $52.8 Million 7.42%

% of portfolio

2.83%

Previous 2.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$75.09 - $79.73 $1.33 Million - $1.42 Million	17,772 Added 2.55%	715,827 $56.8 Million
Q2 2024 Jul 24, 2024	BUY	$74.15 - $76.45 $426,214 - $439,434	5,748 Added 0.83%	698,055 $52.8 Million
Q1 2024 Apr 16, 2024	BUY	$75.53 - $77.5 $1.53 Million - $1.57 Million	20,253 Added 3.01%	692,307 $53 Million
Q4 2023 Jan 09, 2024	SELL	$70.34 - $77.88 $1.01 Million - $1.11 Million	-14,293 Reduced 2.08%	672,054 $52.1 Million
Q3 2023 Oct 18, 2023	BUY	$72.44 - $75.97 $1.97 Million - $2.07 Million	27,254 Added 4.14%	686,347 $49.7 Million
Q2 2023 Aug 02, 2023	BUY	$74.61 - $77.15 $1.81 Million - $1.88 Million	24,304 Added 3.83%	659,093 $49.9 Million
Q1 2023 May 12, 2023	BUY	$73.96 - $77.95 $964,290 - $1.02 Million	13,038 Added 2.1%	634,789 $48.6 Million
Q4 2022 Mar 08, 2023	BUY	$70.45 - $76.76 $43.8 Million - $47.7 Million	621,751 New	621,751 $46.2 Million
Q2 2022 Aug 11, 2022	BUY	$75.46 - $83.76 $333,306 - $369,967	4,417 Added 5.55%	84,015 $6.47 Million
Q1 2022 Apr 29, 2022	BUY	$82.2 - $89.95 $58,690 - $64,224	714 Added 0.91%	79,598 $6.65 Million
Q4 2021 Feb 04, 2022	SELL	$90.0 - $92.23 $372,330 - $381,555	-4,137 Reduced 4.98%	78,884 $7.15 Million
Q3 2021 Oct 14, 2021	BUY	$91.24 - $93.18 $177,644 - $181,421	1,947 Added 2.4%	83,021 $7.58 Million
Q2 2021 Aug 06, 2021	BUY	$89.4 - $92.0 $7.25 Million - $7.46 Million	81,074 New	81,074 $7.46 Million

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.85M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS TOTAL

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Capital Asset Advisory Services LLC Vanguard Scottsdale Fds Total Transaction History