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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SCOTTSDALE FDS TOTAL


  • Ticker VTC
  • Sector ETFs
  • Industry ETFs
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