CAPITAL ADVISORS INC/OK – Vanguard Total Bond Market Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$211,000
portfolio value
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.00K shares | 211K | $71.33 | 3.00K |
| Q1 2022 | share | Decrease | -100.00% | -2.40K shares | -204K | $79.54 | 0 |
| Q4 2021 | share | Increase | +1.01% | 24 shares | 0 | $84.77 | 2.40K |
| Q3 2021 | share | Decrease | -12.26% | -333 shares | -29K | $85.05 | 2.38K |
| Q2 2021 | share | Increase | +14.99% | 354 shares | 33K | $85.09 | 2.71K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $83.48 | 2.36K | |
| Q4 2020 | share | Decrease | -16.77% | -476 shares | -42K | $86.63 | 2.36K |
| Q3 2020 | share | Decrease | -44.76% | -2.3K shares | -210K | $85.94 | 2.83K |
| Q2 2020 | share | Decrease | -4.64% | -250 shares | 0 | $85.6 | 5.13K |
| Q1 2020 | share | Increase | +2.96% | 155 shares | 21K | $82.2 | 5.38K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $80.43 | 5.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $80.27 | 5.23K | |
| Q2 2019 | share | Increase | +22.38% | 957 shares | 88K | $78.44 | 5.23K |
| Q1 2019 | share | Increase | 0.00% | 4.27K shares | 347K | $76.1 | 4.27K |
| Q4 2017 | share | Decrease | -100.00% | -2.52K shares | -207K | $73.98 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.52K shares | 207K | $73.68 | 2.52K |
| Q2 2017 | share | Decrease | -100.00% | -5.25K shares | -426K | $73.11 | 0 |
| Q1 2017 | share | Decrease | -50.88% | -5.44K shares | -439K | $71.98 | 5.25K |
| Q4 2016 | share | Increase | 0.00% | 10.70K shares | 865K | $71.44 | 10.70K |