Capital Investment Advisory Services, LLC Vanguard Growth ETF Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 23,579 shares of VUG stock, worth $9.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
23,579
Previous 31,355 24.8%
Holding current value
$9.6 Million
Previous $11.7 Million 22.81%
% of portfolio
0.92%
Previous 1.28%

Shares

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

Oct 30, 2024
SELL
$341.08 - $391.94 $2.65 Million - $3.05 Million
-7,776 Reduced 24.8%
23,579 $9.05 Million
Q2 2024

Aug 14, 2024
BUY
$322.46 - $377.11 $7.07 Million - $8.26 Million
21,910 Added 231.97%
31,355 $11.7 Million
Q1 2024

Apr 25, 2024
BUY
$301.05 - $346.61 $1.16 Million - $1.33 Million
3,845 Added 68.66%
9,445 $3.25 Million
Q4 2023

Feb 01, 2024
BUY
$261.54 - $312.16 $96,769 - $115,499
370 Added 7.07%
5,600 $1.74 Million
Q3 2023

Nov 02, 2023
BUY
$269.56 - $293.5 $272,525 - $296,728
1,011 Added 23.96%
5,230 $1.42 Million
Q2 2023

Jul 28, 2023
BUY
$243.06 - $282.96 $611,052 - $711,361
2,514 Added 147.45%
4,219 $1.19 Million
Q1 2023

Apr 21, 2023
BUY
$209.25 - $249.44 $15,066 - $17,959
72 Added 4.41%
1,705 $425,000
Q4 2022

Feb 03, 2023
SELL
$208.44 - $233.81 $85,043 - $95,394
-408 Reduced 19.99%
1,633 $348,000
Q3 2022

Oct 26, 2022
BUY
$213.95 - $266.28 $31,664 - $39,409
148 Added 7.82%
2,041 $437,000
Q2 2022

Jul 22, 2022
SELL
$214.97 - $293.87 $3,224 - $4,408
-15 Reduced 0.79%
1,893 $422,000
Q1 2022

May 03, 2022
BUY
$254.37 - $323.09 $31,796 - $40,386
125 Added 7.01%
1,908 $549,000
Q3 2021

Oct 28, 2021
BUY
$286.49 - $308.98 $8,881 - $9,578
31 Added 1.77%
1,783 $517,000
Q2 2021

Jul 27, 2021
SELL
$257.69 - $287.23 $51,280 - $57,158
-199 Reduced 10.2%
1,752 $502,000
Q1 2021

May 05, 2021
BUY
$243.15 - $268.9 $972 - $1,075
4 Added 0.21%
1,951 $502,000
Q4 2020

Jan 25, 2021
SELL
$220.77 - $253.46 $13,246 - $15,207
-60 Reduced 2.99%
1,947 $493,000
Q3 2020

Oct 19, 2020
SELL
$204.41 - $245.48 $188,874 - $226,823
-924 Reduced 31.53%
2,007 $457,000
Q2 2020

Aug 05, 2020
SELL
$149.64 - $204.01 $226,704 - $309,075
-1,515 Reduced 34.08%
2,931 $592,000
Q1 2020

Apr 28, 2020
BUY
$137.53 - $201.6 $480,804 - $704,793
3,496 Added 368.0%
4,446 $697,000
Q4 2019

Feb 04, 2020
SELL
$161.84 - $183.14 $26,379 - $29,851
-163 Reduced 14.65%
950 $173,000
Q3 2019

Oct 17, 2019
SELL
$165.21 - $169.18 $8,095 - $8,289
-49 Reduced 4.22%
1,113 $185,000
Q2 2019

Aug 08, 2019
SELL
N/A
-114 Reduced 8.93%
1,162 $195,000
Q1 2019

Apr 23, 2019
BUY
N/A
404 Added 46.33%
1,276 $200,000
Q4 2018

Feb 04, 2019
BUY
N/A
872 New
872 $117,000
Q1 2018

Apr 30, 2018
SELL
N/A
-1,467 Closed
0 $0
Q4 2017

Jan 31, 2018
SELL
N/A
-1,775 Reduced 54.75%
1,467 $206,000
Q3 2017

Oct 31, 2017
BUY
N/A
3,242
3,242 $430,000

Others Institutions Holding VUG

# of Institutions
2,381
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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