CAPITAL ADVISORS INC/OK – Vanguard Developed Markets Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$304,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -172 shares | -45K | $36.36 | 8.38K |
| Q2 2022 | share | Decrease | -46.14% | -7.32K shares | -414K | $40.8 | 8.55K |
| Q1 2022 | share | Increase | +98.41% | 7.87K shares | 354K | $48.03 | 15.87K |
| Q4 2021 | share | Increase | +6.49% | 488 shares | 30K | $51.08 | 8.00K |
| Q3 2021 | share | Increase | +31.38% | 1.79K shares | 84K | $50.49 | 7.51K |
| Q2 2021 | share | Increase | +16.71% | 819 shares | 54K | $51.32 | 5.72K |
| Q1 2021 | share | Increase | +13.82% | 595 shares | 38K | $48.53 | 4.90K |
| Q4 2020 | share | Increase | 0.00% | 4.30K shares | 203K | $46.44 | 4.30K |
| Q1 2018 | share | Decrease | -100.00% | -9.24K shares | -415K | $40.08 | 0 |
| Q4 2017 | share | Decrease | -28.41% | -3.66K shares | -146K | $40.48 | 9.24K |
| Q3 2017 | share | Increase | +6.11% | 743 shares | 58K | $38.8 | 12.91K |
| Q2 2017 | share | Decrease | -4.24% | -539 shares | 4K | $36.78 | 12.17K |
| Q1 2017 | share | Decrease | -58.49% | -17.90K shares | -620K | $34.57 | 12.70K |
| Q4 2016 | share | Increase | 0.00% | 30.61K shares | 1.11M | $32.02 | 30.61K |