CAPITAL ADVISORS INC/OK – Vanguard High Dividend Yield Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$35.79M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -1.41K shares | -1.70M | $94.88 | 367.33K |
| Q2 2022 | share | Increase | +37.97% | 101.48K shares | 7.50M | $101.7 | 368.75K |
| Q1 2022 | share | Decrease | -3.90% | -10.83K shares | -1.17M | $112.25 | 267.27K |
| Q4 2021 | share | Increase | +2.91% | 7.85K shares | 3.24M | $111.97 | 278.10K |
| Q3 2021 | share | Increase | +111.20% | 142.28K shares | 14.52M | $103.35 | 270.24K |
| Q2 2021 | share | Increase | +13.52% | 15.24K shares | 2.01M | $104.01 | 127.96K |
| Q1 2021 | share | Increase | +21.72% | 20.11K shares | 2.92M | $99.63 | 112.72K |
| Q4 2020 | share | Decrease | -61.91% | -150.54K shares | -11.20M | $89.6 | 92.60K |
| Q3 2020 | share | Increase | +0.51% | 1.22K shares | -189K | $78.54 | 243.15K |
| Q2 2020 | share | Increase | +75.02% | 103.69K shares | 10.08M | $75.78 | 241.92K |
| Q1 2020 | share | Decrease | -2.72% | -3.86K shares | -3.53M | $67.35 | 138.22K |
| Q4 2019 | share | Decrease | -14.25% | -23.61K shares | -1.16M | $88.59 | 142.09K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.19 | 165.70K | |
| Q2 2019 | share | Increase | +506.42% | 138.38K shares | 12.13M | $81.2 | 165.70K |
| Q1 2019 | share | Decrease | -77.11% | -92.03K shares | -6.96M | $79.03 | 27.32K |
| Q4 2018 | share | Increase | +163.42% | 74.05K shares | 5.36M | $71.4 | 119.36K |
| Q3 2018 | share | Increase | +0.45% | 203 shares | 200K | $78.94 | 45.31K |
| Q2 2018 | share | Decrease | -7.60% | -3.70K shares | -281K | $74.7 | 45.11K |
| Q1 2018 | share | Increase | +0.52% | 251 shares | -132K | $73.65 | 48.81K |
| Q4 2017 | share | Decrease | -2.48% | -1.23K shares | 122K | $75.89 | 48.56K |
| Q3 2017 | share | Decrease | -1.27% | -641 shares | 94K | $71.31 | 49.80K |
| Q2 2017 | share | Decrease | -37.04% | -29.67K shares | -2.27M | $68.24 | 50.44K |
| Q1 2017 | share | Increase | +53.33% | 27.86K shares | 2.26M | $67.29 | 80.11K |
| Q4 2016 | share | Increase | 0.00% | 52.25K shares | 3.95M | $65.19 | 52.25K |