CAPITAL ADVISORS INC/OK – Vanguard 500 Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.04M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -78 shares | -85K | $328.3 | 3.16K |
| Q2 2022 | share | Decrease | -0.25% | -8 shares | -224K | $346.88 | 3.24K |
| Q1 2022 | share | Increase | +4.17% | 130 shares | -13K | $415.17 | 3.25K |
| Q4 2021 | share | Increase | +3.65% | 110 shares | 175K | $437.77 | 3.12K |
| Q3 2021 | share | Decrease | -10.60% | -357 shares | -138K | $394.4 | 3.01K |
| Q2 2021 | share | Increase | +15.82% | 460 shares | 266K | $392.24 | 3.36K |
| Q1 2021 | share | Increase | +6.76% | 184 shares | 123K | $361.88 | 2.90K |
| Q4 2020 | share | Decrease | -11.71% | -361 shares | -13K | $340.23 | 2.72K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $303.31 | 3.08K | |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 217K | $278.24 | 3.08K |
| Q1 2020 | share | Decrease | -43.68% | -2.39K shares | -889K | $231.3 | 3.08K |
| Q4 2019 | share | Increase | +17.32% | 808 shares | 364K | $287.62 | 5.47K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $263.78 | 4.66K | |
| Q2 2019 | share | Increase | 0.00% | 4.66K shares | 1.25M | $259.21 | 4.66K |
| Q1 2019 | share | Decrease | -100.00% | -2.24K shares | -516K | $248.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.24K shares | 516K | $218.96 | 2.24K |