CAPITAL ADVISORS INC/OK – Vanguard Value Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$282,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.66% | 622 shares | 70K | $123.48 | 2.23K |
| Q2 2022 | share | Decrease | -3.48% | -58 shares | -34K | $131.88 | 1.60K |
| Q1 2022 | share | Increase | +21.15% | 291 shares | 44K | $147.78 | 1.66K |
| Q4 2021 | share | Increase | 0.00% | 1.37K shares | 202K | $147.05 | 1.37K |
| Q3 2021 | share | Decrease | -100.00% | -1.67K shares | -230K | $135.37 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.67K shares | 230K | $136.66 | 1.67K |
| Q1 2020 | share | Decrease | -100.00% | -1.88K shares | -226K | $85.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.88K shares | 226K | $114.41 | 1.88K |