Capital Investment Advisors, LLC Vanguard Extended Market ETF Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,604 shares of VXF stock, worth $305,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,565 2.49%

Holding current value

$305,802

Previous $284,000 7.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$179.17 - $207.15 $6,987 - $8,078	39 Added 2.49%	1,604 $304,000
Q1 2024 Apr 15, 2024	BUY	$157.48 - $175.27 $1,259 - $1,402	8 Added 0.51%	1,565 $274,000
Q2 2023 Jul 11, 2023	SELL	$133.38 - $148.98 $23,341 - $26,071	-175 Reduced 10.1%	1,557 $231,000
Q1 2023 Apr 10, 2023	BUY	$132.1 - $153.03 $23,117 - $26,780	175 Added 11.24%	1,732 $242,000
Q4 2022 Jan 05, 2023	BUY	$126.68 - $143.4 $197,240 - $223,273	1,557 New	1,557 $207,000
Q2 2022 Jul 06, 2022	SELL	$126.57 - $168.36 $29,997 - $39,901	-237 Reduced 13.21%	1,557 $204,000
Q1 2022 Apr 13, 2022	BUY	$151.14 - $183.81 $24,333 - $29,593	161 Added 9.86%	1,794 $297,000
Q3 2021 Oct 13, 2021	SELL	$178.6 - $192.23 $6,429 - $6,920	-36 Reduced 2.16%	1,633 $298,000
Q2 2021 Jul 14, 2021	BUY	$171.78 - $189.99 $171 - $189	1 Added 0.06%	1,669 $315,000
Q1 2021 Apr 27, 2021	SELL	$162.25 - $187.63 $361,655 - $418,227	-2,229 Reduced 57.2%	1,668 $295,000
Q4 2020 Jan 21, 2021	BUY	$130.35 - $168.32 $286,118 - $369,462	2,195 Added 128.97%	3,897 $642,000
Q3 2020 Oct 29, 2020	BUY	$118.34 - $135.96 $201,414 - $231,403	1,702 New	1,702 $221,000
Q1 2020 Apr 13, 2020	SELL	$77.36 - $132.73 $128,727 - $220,862	-1,664 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$112.84 - $126.8 $187,765 - $210,995	1,664 New	1,664 $210,000
Q3 2019 Oct 24, 2019	SELL	$115.84 - $119.58 $196,580 - $202,927	-1,697 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	N/A	-48 Reduced 2.75%	1,697 $201,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,745 New	1,745 $202,000

Others Institutions Holding VXF

# of Institutions

975

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Capital Investment Advisors, LLC Vanguard Extended Market ETF Transaction History