CAPITAL ADVISORS INC/OK – Vanguard Total Stock Market Index Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.08M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.27% | 408 shares | 22K | $179.47 | 6.01K |
| Q2 2022 | share | Increase | +0.50% | 28 shares | -213K | $188.62 | 5.61K |
| Q1 2022 | share | Increase | +43.74% | 1.69K shares | 333K | $227.67 | 5.58K |
| Q4 2021 | share | Increase | +8.61% | 308 shares | 144K | $242.21 | 3.88K |
| Q3 2021 | share | Increase | +11.51% | 369 shares | 79K | $222.06 | 3.57K |
| Q2 2021 | share | Increase | +31.60% | 770 shares | 211K | $222.12 | 3.20K |
| Q1 2021 | share | Increase | +7.12% | 162 shares | 61K | $205.41 | 2.43K |
| Q4 2020 | share | Decrease | -2.99% | -70 shares | 44K | $192.8 | 2.27K |
| Q3 2020 | share | Increase | +18.49% | 366 shares | 63K | $168.02 | 2.34K |
| Q2 2020 | share | Increase | +1.23% | 24 shares | 84K | $153.8 | 1.97K |
| Q1 2020 | share | Increase | +13.20% | 228 shares | -31K | $126.1 | 1.95K |
| Q4 2019 | share | Decrease | -11.62% | -227 shares | -10K | $159.31 | 1.72K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $146.23 | 1.95K | |
| Q2 2019 | share | Increase | 0.00% | 1.95K shares | 293K | $144.68 | 1.95K |
| Q1 2017 | share | Decrease | -100.00% | -1.78K shares | -206K | $112.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.78K shares | 206K | $106.11 | 1.78K |