CAPITAL ADVISORS INC/OK – Vanguard Consumer Discretionary Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$586,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.67% | -850 shares | -198K | $235.07 | 2.59K |
| Q2 2022 | share | Increase | +358.11% | 2.69K shares | 554K | $227.46 | 3.44K |
| Q1 2022 | share | Decrease | -11.74% | -100 shares | -60K | $305.24 | 752 |
| Q4 2021 | share | Increase | +13.30% | 100 shares | 57K | $341.47 | 852 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $309.97 | 752 | |
| Q2 2021 | share | Increase | 0.00% | 752 shares | 236K | $312.47 | 752 |