CAPITAL ADVISORS INC/OK – Vanguard Dividend Appreciation Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$736,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -89 shares | -52K | $135.16 | 5.40K |
| Q2 2022 | share | Increase | +6.33% | 327 shares | -50K | $143.47 | 5.49K |
| Q1 2022 | share | Increase | +2.08% | 105 shares | -31K | $162.16 | 5.16K |
| Q4 2021 | share | Decrease | -9.11% | -507 shares | 14K | $171.55 | 5.06K |
| Q3 2021 | share | Increase | +16.54% | 790 shares | 116K | $153.6 | 5.56K |
| Q2 2021 | share | Increase | +3.53% | 163 shares | 60K | $154.1 | 4.77K |
| Q1 2021 | share | Increase | +115.81% | 2.47K shares | 377K | $145.78 | 4.61K |
| Q4 2020 | share | Decrease | -27.84% | -825 shares | -79K | $139.42 | 2.13K |
| Q3 2020 | share | Increase | 0.00% | 2.96K shares | 381K | $126.46 | 2.96K |