CAPITAL ADVISORS INC/OK – Vanguard Emerging Markets Stock Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$8.96M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -2.19K shares | -1.59M | $36.49 | 251.34K |
| Q2 2022 | share | Decrease | -1.17% | -3K shares | -1.27M | $41.65 | 253.53K |
| Q1 2022 | share | Decrease | -5.13% | -13.86K shares | -1.54M | $46.13 | 256.53K |
| Q4 2021 | share | Increase | +4.05% | 10.53K shares | 378K | $49.59 | 270.39K |
| Q3 2021 | share | Decrease | -46.53% | -226.13K shares | -13.39M | $50.01 | 259.86K |
| Q2 2021 | share | Increase | +7.78% | 35.09K shares | 2.92M | $53.8 | 486.00K |
| Q1 2021 | share | Decrease | -21.10% | -120.58K shares | -5.16M | $51.29 | 450.90K |
| Q4 2020 | share | Increase | +212.19% | 388.43K shares | 20.72M | $49.31 | 571.48K |
| Q3 2020 | share | Increase | +26.88% | 38.77K shares | 1.51M | $42.29 | 183.05K |
| Q2 2020 | share | Increase | +16.65% | 20.59K shares | 2.24M | $38.37 | 144.28K |
| Q1 2020 | share | Decrease | -55.10% | -151.76K shares | -8.1M | $32.36 | 123.68K |
| Q4 2019 | share | Increase | +201.93% | 184.22K shares | 8.36M | $42.81 | 275.44K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $38.27 | 91.22K | |
| Q2 2019 | share | Increase | +448.88% | 74.60K shares | 3.17M | $39.92 | 91.22K |
| Q1 2019 | share | Decrease | -75.91% | -52.38K shares | -1.92M | $39.62 | 16.62K |
| Q4 2018 | share | Decrease | -49.38% | -67.32K shares | -2.96M | $35.45 | 69.00K |
| Q3 2018 | share | Increase | +0.95% | 1.28K shares | -109K | $37.89 | 136.33K |
| Q2 2018 | share | Decrease | -23.04% | -40.42K shares | -2.54M | $38.55 | 135.05K |
| Q1 2018 | share | Increase | +7.49% | 12.23K shares | 749K | $42.64 | 175.48K |
| Q4 2017 | share | Increase | +56.05% | 58.63K shares | 2.93M | $41.59 | 163.25K |
| Q3 2017 | share | Increase | +2.72% | 2.76K shares | 400K | $39.29 | 104.61K |
| Q2 2017 | share | Decrease | -0.39% | -400 shares | 97K | $36.39 | 101.84K |
| Q1 2017 | share | Increase | +10.55% | 9.76K shares | 752K | $35.18 | 102.24K |
| Q4 2016 | share | Increase | 0.00% | 92.48K shares | 3.30M | $31.64 | 92.48K |