CAPITAL ADVISORS INC/OK – Vanguard Real Estate Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$29.36M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 1.13K shares | -5.67M | $80.17 | 385.66K |
| Q2 2022 | share | Decrease | -0.01% | -55 shares | -6.64M | $91.11 | 384.53K |
| Q1 2022 | share | Decrease | -6.24% | -25.60K shares | -5.90M | $108.37 | 384.58K |
| Q4 2021 | share | Increase | +3.97% | 15.65K shares | 7.43M | $115.69 | 410.19K |
| Q3 2021 | share | Increase | +225.39% | 273.29K shares | 27.81M | $101.78 | 394.54K |
| Q2 2021 | share | Increase | +8.70% | 9.70K shares | 2.09M | $101.16 | 121.25K |
| Q1 2021 | share | Increase | +18.69% | 17.56K shares | 2.26M | $90.64 | 111.54K |
| Q4 2020 | share | Increase | +17.60% | 14.06K shares | 1.67M | $83.32 | 93.98K |
| Q3 2020 | share | Increase | +7.72% | 5.73K shares | 284K | $76.25 | 79.92K |
| Q2 2020 | share | Decrease | -63.44% | -128.74K shares | -8.14M | $75.26 | 74.18K |
| Q1 2020 | share | Decrease | -1.14% | -2.34K shares | -4.87M | $66.29 | 202.93K |
| Q4 2019 | share | Increase | +31.11% | 48.71K shares | 5.36M | $87.41 | 205.28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.92 | 156.56K | |
| Q2 2019 | share | Increase | +707.64% | 137.18K shares | 11.99M | $80.82 | 156.56K |
| Q1 2019 | share | Decrease | -77.14% | -65.42K shares | -4.64M | $79.61 | 19.38K |
| Q4 2018 | share | Increase | +303.93% | 63.81K shares | 4.63M | $67.83 | 84.81K |
| Q3 2018 | share | Increase | +10.65% | 2.02K shares | 148K | $72.52 | 20.99K |
| Q2 2018 | share | Decrease | -0.19% | -36 shares | 111K | $72.19 | 18.97K |
| Q1 2018 | share | Increase | +1.41% | 265 shares | -121K | $66.27 | 19.01K |
| Q4 2017 | share | Decrease | -2.07% | -397 shares | -35K | $72.17 | 18.74K |
| Q3 2017 | share | Decrease | -2.50% | -491 shares | -43K | $71.16 | 19.14K |
| Q2 2017 | share | Decrease | -5.28% | -1.09K shares | -78K | $70.55 | 19.63K |
| Q1 2017 | share | Decrease | -68.81% | -45.72K shares | -3.77M | $69.35 | 20.73K |
| Q4 2016 | share | Increase | 0.00% | 66.45K shares | 5.48M | $68.8 | 66.45K |