CAPWEALTH ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$585,000
portfolio value
CAPWEALTH ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.36% | -206 shares | -105K | $328.3 | 1.78K |
| Q2 2022 | share | Increase | +4.25% | 81 shares | -102K | $346.88 | 1.98K |
| Q1 2022 | share | Decrease | -7.25% | -149 shares | -106K | $415.17 | 1.90K |
| Q4 2021 | share | Increase | +0.49% | 10 shares | 91K | $437.77 | 2.05K |
| Q3 2021 | share | Increase | +2.51% | 50 shares | 22K | $394.4 | 2.04K |
| Q2 2021 | share | Decrease | -1.58% | -32 shares | 46K | $392.24 | 1.99K |
| Q1 2021 | share | Increase | +0.55% | 11 shares | 46K | $361.88 | 2.02K |
| Q4 2020 | share | Increase | +7.75% | 145 shares | 117K | $340.23 | 2.01K |
| Q3 2020 | share | Decrease | -17.31% | -392 shares | -66K | $303.31 | 1.87K |
| Q2 2020 | share | Increase | +9.42% | 195 shares | 152K | $278.24 | 2.26K |
| Q1 2020 | share | Increase | 0.00% | 2.06K shares | 490K | $231.3 | 2.06K |