CAPITAL ADVISORS INC/OK – Vanguard Small Cap Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$577,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.30% | 1.17K shares | 196K | $170.91 | 3.33K |
| Q2 2022 | share | Decrease | -10.50% | -254 shares | -133K | $176.11 | 2.16K |
| Q1 2022 | share | Decrease | -96.42% | -65.09K shares | -14.74M | $212.52 | 2.41K |
| Q4 2021 | share | Increase | +1.70% | 1.13K shares | 743K | $226.36 | 67.51K |
| Q3 2021 | share | Increase | +0.44% | 290 shares | -374K | $218.67 | 66.38K |
| Q2 2021 | share | Decrease | -0.02% | -15 shares | 737K | $224.69 | 66.09K |
| Q1 2021 | share | Decrease | -3.08% | -2.10K shares | 873K | $213 | 66.11K |
| Q4 2020 | share | Decrease | -6.53% | -4.76K shares | 2.05M | $193.18 | 68.21K |
| Q3 2020 | share | Decrease | -4.60% | -3.51K shares | -787K | $151.92 | 72.98K |
| Q2 2020 | share | Increase | 0.00% | 76.49K shares | 12.01M | $143.42 | 76.49K |
| Q1 2019 | share | Decrease | -100.00% | -5.17K shares | -683K | $147.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.17K shares | 683K | $127.32 | 5.17K |