Capital Investment Advisory Services, LLC Vanguard Information Technolog Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 789 shares of VGT stock, worth $498,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

789

Previous 842 6.29%

Holding current value

$498,340

Previous $485,000 4.74%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$514.43 - $606.85 $27,264 - $32,163	-53 Reduced 6.29%	789 $462,000
Q1 2024 Apr 25, 2024	SELL	$462.18 - $530.16 $21,260 - $24,387	-46 Reduced 5.18%	842 $441,000
Q4 2023 Feb 01, 2024	BUY	$399.56 - $486.79 $3,995 - $4,867	10 Added 1.14%	888 $429,000
Q3 2023 Nov 02, 2023	BUY	$409.4 - $459.58 $36,846 - $41,362	90 Added 11.42%	878 $364,000
Q2 2023 Jul 28, 2023	BUY	$368.4 - $443.39 $2,578 - $3,103	7 Added 0.9%	788 $348,000
Q1 2023 Apr 21, 2023	BUY	$311.14 - $385.47 $311 - $385	1 Added 0.13%	781 $301,000
Q4 2022 Feb 03, 2023	SELL	$300.84 - $349.17 $36,401 - $42,249	-121 Reduced 13.43%	780 $249,000
Q3 2022 Oct 26, 2022	SELL	$307.37 - $391.03 $31,351 - $39,885	-102 Reduced 10.17%	901 $277,000
Q2 2022 Jul 22, 2022	BUY	$315.97 - $423.43 $63,509 - $85,109	201 Added 25.06%	1,003 $327,000
Q1 2022 May 03, 2022	BUY	$366.81 - $462.0 $366 - $462	1 Added 0.12%	802 $334,000
Q4 2021 Feb 01, 2022	BUY	$396.99 - $466.1 $221,520 - $260,083	558 Added 229.63%	801 $367,000
Q3 2021 Oct 28, 2021	SELL	$397.41 - $429.35 $2,384 - $2,576	-6 Reduced 2.41%	243 $98,000
Q2 2021 Jul 27, 2021	SELL	$351.88 - $400.08 $20,760 - $23,604	-59 Reduced 19.16%	249 $99,000
Q1 2021 May 05, 2021	BUY	$339.41 - $380.61 $6,448 - $7,231	19 Added 6.57%	308 $110,000
Q4 2020 Jan 25, 2021	SELL	$297.99 - $355.36 $389,174 - $464,100	-1,306 Reduced 81.88%	289 $102,000
Q3 2020 Oct 19, 2020	BUY	$279.37 - $338.36 $5,028 - $6,090	18 Added 1.14%	1,595 $497,000
Q2 2020 Aug 05, 2020	BUY	$201.88 - $278.76 $278,594 - $384,688	1,380 Added 700.51%	1,577 $440,000
Q2 2019 Aug 08, 2019	BUY	N/A	16 Added 8.84%	197 $43,000
Q1 2019 Apr 23, 2019	BUY	N/A	70 Added 63.06%	181 $36,000
Q4 2018 Feb 04, 2019	BUY	N/A	111 New	111 $19,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Vanguard Information Technolog Transaction History