CAPITAL ADVISORS INC/OK – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$2.23M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.80% | -1.50K shares | -451K | $92.81 | 24.50K |
| Q2 2022 | share | Decrease | -4.15% | -1.12K shares | -678K | $103.21 | 26.01K |
| Q1 2022 | share | Decrease | -30.69% | -12.01K shares | -1.88M | $123.89 | 27.14K |
| Q4 2021 | share | Decrease | -6.48% | -2.71K shares | -352K | $133.82 | 39.15K |
| Q3 2021 | share | Decrease | -0.28% | -118 shares | -132K | $133.69 | 41.87K |
| Q2 2021 | share | Increase | +4.26% | 1.71K shares | 560K | $135.84 | 41.99K |
| Q1 2021 | share | Increase | +17.15% | 5.89K shares | 981K | $127.28 | 40.27K |
| Q4 2020 | share | Increase | +4.77% | 1.56K shares | 734K | $120.8 | 34.38K |
| Q3 2020 | share | Increase | +10.12% | 3.01K shares | 313K | $102.7 | 32.81K |
| Q2 2020 | share | Decrease | -15.40% | -5.42K shares | 385K | $93.93 | 29.80K |
| Q1 2020 | share | Decrease | -5.43% | -2.02K shares | -1.38M | $76.07 | 35.22K |
| Q4 2019 | share | Increase | +11.30% | 3.78K shares | 615K | $108.01 | 37.24K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $97.21 | 33.46K | |
| Q2 2019 | share | Increase | +1395.35% | 31.22K shares | 3.29M | $99.82 | 33.46K |
| Q1 2019 | share | Decrease | -94.36% | -37.41K shares | -3.52M | $97.92 | 2.23K |
| Q4 2018 | share | Decrease | -7.39% | -3.16K shares | -1.04M | $89 | 39.64K |
| Q3 2018 | share | Decrease | -4.65% | -2.08K shares | -380K | $103.68 | 42.81K |
| Q2 2018 | share | Increase | +2.59% | 1.13K shares | -37K | $106.34 | 44.90K |
| Q1 2018 | share | Increase | +42.88% | 13.13K shares | 1.56M | $109.21 | 43.76K |
| Q4 2017 | share | Increase | +24.23% | 5.97K shares | 818K | $109.17 | 30.63K |
| Q3 2017 | share | Increase | +50.18% | 8.23K shares | 1.05M | $103.45 | 24.65K |
| Q2 2017 | share | Increase | +174.79% | 10.44K shares | 1.16M | $96.92 | 16.41K |
| Q1 2017 | share | Increase | 0.00% | 5.97K shares | 613K | $91.32 | 5.97K |