Capital Investment Advisory Services, LLC Vanguard Extended Market ETF Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,273 shares of VXF stock, worth $802,597. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,273

Previous 4,059 5.27%

Holding current value

$802,597

Previous $738,000 9.89%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$179.17 - $207.15 $38,342 - $44,330	214 Added 5.27%	4,273 $811,000
Q3 2024 Oct 30, 2024	BUY	$163.98 - $182.92 $155,944 - $173,956	951 Added 30.6%	4,059 $738,000
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $40,455 - $43,610	250 Added 8.75%	3,108 $524,000
Q1 2024 Apr 25, 2024	BUY	$157.48 - $175.27 $44,881 - $49,951	285 Added 11.08%	2,858 $500,000
Q4 2023 Feb 01, 2024	SELL	$132.07 - $166.45 $21,527 - $27,131	-163 Reduced 5.96%	2,573 $423,000
Q3 2023 Nov 02, 2023	BUY	$141.37 - $157.63 $231,139 - $257,725	1,635 Added 148.5%	2,736 $392,000
Q2 2023 Jul 28, 2023	SELL	$133.38 - $148.98 $4,534 - $5,065	-34 Reduced 3.0%	1,101 $163,000
Q1 2023 Apr 21, 2023	BUY	$132.1 - $153.03 $4,623 - $5,356	35 Added 3.18%	1,135 $159,000
Q4 2022 Feb 03, 2023	BUY	$126.68 - $143.4 $30,909 - $34,989	244 Added 28.5%	1,100 $146,000
Q3 2022 Oct 26, 2022	BUY	$126.36 - $155.13 $1,137 - $1,396	9 Added 1.06%	856 $109,000
Q2 2022 Jul 22, 2022	SELL	$126.57 - $168.36 $2,278 - $3,030	-18 Reduced 2.08%	847 $111,000
Q4 2021 Feb 01, 2022	SELL	$175.57 - $199.99 $855,552 - $974,551	-4,873 Reduced 84.93%	865 $158,000
Q3 2021 Oct 28, 2021	BUY	$178.6 - $192.23 $801,914 - $863,112	4,490 Added 359.78%	5,738 $1.05 Million
Q2 2021 Jul 27, 2021	BUY	$171.78 - $189.99 $53,251 - $58,896	310 Added 33.05%	1,248 $235,000
Q1 2021 May 05, 2021	BUY	$162.25 - $187.63 $55,976 - $64,732	345 Added 58.18%	938 $166,000
Q3 2020 Oct 19, 2020	SELL	$118.34 - $135.96 $90,411 - $103,873	-764 Reduced 56.3%	593 $77,000
Q2 2020 Aug 05, 2020	SELL	$83.41 - $125.14 $95,838 - $143,785	-1,149 Reduced 45.85%	1,357 $161,000
Q1 2020 Apr 28, 2020	BUY	$77.36 - $132.73 $193,864 - $332,621	2,506 New	2,506 $227,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.2M

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

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 Extended Market ETF Transaction History