CAPSTONE INVESTMENT ADVISORS, LLC – Vanguard Value Index Fund Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$38.77M
portfolio value
CAPSTONE INVESTMENT ADVISORS, LLC 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 | Decrease | -28.86% | -127.4K shares | -19.43M | $123.48 | 314.04K |
| Q2 2022 | share | Increase | 0.00% | 441.44K shares | 58.21M | $131.88 | 441.44K |
| Q1 2021 | share | Decrease | -100.00% | -150.85K shares | -17.94M | $129.99 | 0 |
| Q4 2020 | share | Increase | +476.18% | 124.67K shares | 15.21M | $117 | 150.85K |
| Q3 2020 | share | Increase | 0.00% | 26.18K shares | 2.73M | $102.1 | 26.18K |