CAPITAL ADVISORS INC/OK – Vanguard Information Technology Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.67M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -198 shares | -208K | $307.37 | 5.57K |
| Q2 2022 | share | Increase | +174.54% | 3.66K shares | 1.00M | $326.55 | 5.76K |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $416.48 | 2.10K | |
| Q4 2021 | share | Increase | +3.55% | 72 shares | 149K | $460.46 | 2.10K |
| Q3 2021 | share | Decrease | -7.31% | -160 shares | -59K | $401.29 | 2.02K |
| Q2 2021 | share | Increase | +10.44% | 207 shares | 162K | $397.9 | 2.18K |
| Q1 2021 | share | Increase | +203.99% | 1.33K shares | 480K | $357.17 | 1.98K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $351.87 | 652 | |
| Q3 2020 | share | Increase | 0.00% | 652 shares | 203K | $309.15 | 652 |