CAPITAL ADVISORS INC/OK – Vanguard Health Care Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$830,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -148 shares | -65K | $223.7 | 3.65K |
| Q2 2022 | share | Increase | +5.35% | 193 shares | -23K | $235.5 | 3.80K |
| Q1 2022 | share | Decrease | -1.50% | -55 shares | -58K | $254.38 | 3.60K |
| Q4 2021 | share | Decrease | -3.55% | -135 shares | 37K | $267.51 | 3.66K |
| Q3 2021 | share | Increase | +4.43% | 161 shares | 40K | $247.16 | 3.79K |
| Q2 2021 | share | Increase | +6.44% | 220 shares | 117K | $246.25 | 3.63K |
| Q1 2021 | share | Increase | 0.00% | 3.41K shares | 782K | $227.29 | 3.41K |