Capital Investment Advisors, LLC Vanguard Small Cap ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,923 shares of VB stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,923

Previous 4,705 4.63%

Holding current value

$1.2 Million

Previous $1.03 Million 13.85%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $46,819 - $51,822	218 Added 4.63%	4,923 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $254,598 - $274,143	1,208 Added 34.54%	4,705 $1.03 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $105,876 - $118,638	-519 Reduced 12.92%	3,497 $799,000
Q4 2023 Jan 05, 2024	BUY	$175.26 - $215.9 $153,527 - $189,128	876 Added 27.9%	4,016 $856,000
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $10,243 - $11,481	55 Added 1.78%	3,140 $593,000
Q2 2023 Jul 11, 2023	SELL	$181.26 - $198.89 $73,772 - $80,948	-407 Reduced 11.66%	3,085 $613,000
Q1 2023 Apr 10, 2023	SELL	$179.51 - $208.76 $26,746 - $31,105	-149 Reduced 4.09%	3,492 $661,000
Q4 2022 Jan 05, 2023	BUY	$172.82 - $196.57 $79,842 - $90,815	462 Added 14.53%	3,641 $668,000
Q3 2022 Oct 05, 2022	SELL	$170.45 - $206.62 $82,838 - $100,417	-486 Reduced 13.26%	3,179 $543,000
Q2 2022 Jul 06, 2022	SELL	$170.7 - $214.67 $176,674 - $222,183	-1,035 Reduced 22.02%	3,665 $645,000
Q1 2022 Apr 13, 2022	BUY	$198.73 - $227.97 $276,433 - $317,106	1,391 Added 42.04%	4,700 $999,000
Q4 2021 Jan 10, 2022	BUY	$215.13 - $239.37 $12,262 - $13,644	57 Added 1.75%	3,309 $748,000
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $14,409 - $15,600	68 Added 2.14%	3,252 $711,000
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $211 - $228	1 Added 0.03%	3,184 $717,000
Q1 2021 Apr 27, 2021	SELL	$191.53 - $223.48 $31,027 - $36,203	-162 Reduced 4.84%	3,183 $681,000
Q4 2020 Jan 21, 2021	SELL	$156.0 - $196.91 $5,772 - $7,285	-37 Reduced 1.09%	3,345 $651,000
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $12,757 - $14,421	-89 Reduced 2.56%	3,382 $520,000
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $12,644 - $18,654	119 Added 3.55%	3,471 $506,000
Q1 2020 Apr 13, 2020	SELL	$98.45 - $170.48 $3,347 - $5,796	-34 Reduced 1.0%	3,352 $387,000
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $2,533 - $2,834	17 Added 0.5%	3,386 $561,000
Q2 2019 Jul 17, 2019	SELL	N/A	-84 Reduced 2.43%	3,369 $528,000
Q1 2019 Apr 11, 2019	BUY	N/A	170 Added 5.18%	3,453 $528,000
Q4 2018 Jan 17, 2019	BUY	N/A	29 Added 0.89%	3,283 $433,000
Q2 2018 Jul 10, 2018	BUY	N/A	56 Added 1.75%	3,254 $507,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,052 Added 49.02%	3,198 $470,000
Q4 2017 Jan 17, 2018	BUY	N/A	90 Added 4.38%	2,146 $317,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,056	2,056 $290,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Vanguard Small Cap ETF Transaction History