A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,882 shares of VOO stock, worth $2.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,882
Previous 4,063 4.45%
Holding current value
$2.15 Million
Previous $2.03 Million 0.79%
% of portfolio
0.21%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$475.2 - $527.7 $86,011 - $95,513
-181 Reduced 4.45%
3,882 $2.05 Million
Q2 2024

Aug 14, 2024

BUY
$455.1 - $504.28 $153,823 - $170,446
338 Added 9.07%
4,063 $2.03 Million
Q1 2024

Apr 25, 2024

SELL
$429.43 - $481.35 $429 - $481
-1 Reduced 0.03%
3,725 $1.79 Million
Q4 2023

Feb 01, 2024

SELL
$377.32 - $438.19 $4,905 - $5,696
-13 Reduced 0.35%
3,726 $1.63 Million
Q3 2023

Nov 02, 2023

BUY
$392.7 - $420.68 $250,149 - $267,973
637 Added 20.54%
3,739 $1.47 Million
Q2 2023

Jul 28, 2023

SELL
$371.44 - $407.28 $103,631 - $113,631
-279 Reduced 8.25%
3,102 $1.26 Million
Q1 2023

Apr 21, 2023

SELL
$348.66 - $382.94 $128,306 - $140,921
-368 Reduced 9.82%
3,381 $1.27 Million
Q4 2022

Feb 03, 2023

BUY
$327.64 - $374.54 $503,255 - $575,293
1,536 Added 69.41%
3,749 $1.32 Million
Q3 2022

Oct 26, 2022

BUY
$328.3 - $395.04 $242,613 - $291,934
739 Added 50.14%
2,213 $727,000
Q2 2022

Jul 22, 2022

BUY
$337.07 - $419.85 $111,907 - $139,390
332 Added 29.07%
1,474 $511,000
Q1 2022

May 03, 2022

BUY
$382.7 - $439.25 $30,616 - $35,140
80 Added 7.53%
1,142 $474,000
Q4 2021

Feb 01, 2022

BUY
$394.21 - $439.01 $9,461 - $10,536
24 Added 2.31%
1,062 $464,000
Q3 2021

Oct 28, 2021

BUY
$390.68 - $416.73 $69,931 - $74,594
179 Added 20.84%
1,038 $409,000
Q2 2021

Jul 27, 2021

SELL
$368.16 - $394.32 $178,557 - $191,245
-485 Reduced 36.09%
859 $338,000
Q1 2021

May 05, 2021

SELL
$339.03 - $365.24 $558,382 - $601,550
-1,647 Reduced 55.07%
1,344 $490,000
Q4 2020

Jan 25, 2021

SELL
$299.82 - $343.69 $16,789 - $19,246
-56 Reduced 1.84%
2,991 $1.03 Million
Q3 2020

Oct 19, 2020

BUY
$285.37 - $328.74 $856 - $986
3 Added 0.1%
3,047 $937,000
Q2 2020

Aug 05, 2020

BUY
$226.15 - $297.17 $521,954 - $685,868
2,308 Added 313.59%
3,044 $863,000
Q1 2020

Apr 28, 2020

BUY
$204.27 - $310.92 $15,524 - $23,629
76 Added 11.52%
736 $174,000
Q4 2019

Feb 04, 2020

BUY
$264.57 - $296.67 $17,726 - $19,876
67 Added 11.3%
660 $195,000
Q3 2019

Oct 17, 2019

SELL
$260.57 - $277.38 $9,119 - $9,708
-35 Reduced 5.57%
593 $162,000
Q2 2019

Aug 08, 2019

BUY
$252.12 - $271.73 $8,824 - $9,510
35 Added 5.9%
628 $172,000
Q4 2018

Feb 04, 2019

BUY
$215.07 - $268.24 $127,536 - $159,066
593 New
593 $136,000

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.