CAPITAL ADVISORS, LTD. LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$21.92M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 1.98K shares | -1.06M | $135.16 | 162.2K |
| Q2 2022 | share | Increase | +0.14% | 227 shares | -2.95M | $143.47 | 160.21K |
| Q1 2022 | share | Increase | +0.04% | 57 shares | -1.52M | $162.16 | 159.98K |
| Q4 2021 | share | Increase | +0.22% | 357 shares | 2.95M | $171.55 | 159.93K |
| Q3 2021 | share | Increase | +0.58% | 913 shares | -49K | $153.6 | 159.57K |
| Q2 2021 | share | Increase | +1.05% | 1.65K shares | 1.46M | $154.1 | 158.66K |
| Q1 2021 | share | Increase | +1.12% | 1.74K shares | 1.17M | $145.78 | 157.00K |
| Q4 2020 | share | Increase | +0.75% | 1.15K shares | 2.09M | $139.42 | 155.26K |
| Q3 2020 | share | Increase | +0.09% | 142 shares | 1.78M | $126.46 | 154.11K |
| Q2 2020 | share | Increase | +2.08% | 3.14K shares | 2.44M | $114.68 | 153.97K |
| Q1 2020 | share | Increase | +1.62% | 2.40K shares | -2.90M | $100.66 | 150.83K |
| Q4 2019 | share | Increase | +0.53% | 787 shares | 939K | $120.82 | 148.43K |
| Q3 2019 | share | Increase | +2.85% | 4.08K shares | 1.03M | $115.33 | 147.64K |
| Q2 2019 | share | Decrease | -5.14% | -7.78K shares | -61K | $110.56 | 143.55K |
| Q1 2019 | share | Increase | +9.92% | 13.65K shares | 2.09M | $104.82 | 151.33K |
| Q4 2018 | share | Increase | +2.60% | 3.48K shares | -354K | $93.21 | 137.68K |
| Q3 2018 | share | Decrease | -0.15% | -207 shares | 1.19M | $104.73 | 134.19K |
| Q2 2018 | share | Increase | +0.40% | 542 shares | 131K | $95.71 | 134.40K |
| Q1 2018 | share | Increase | +2.16% | 2.83K shares | 158K | $94.64 | 133.86K |
| Q4 2017 | share | Increase | +0.36% | 473 shares | 994K | $95.19 | 131.02K |
| Q3 2017 | share | Increase | +0.42% | 552 shares | 328K | $87.96 | 130.55K |
| Q2 2017 | share | Increase | +2.69% | 3.4K shares | 660K | $85.6 | 130.00K |
| Q1 2017 | share | Increase | +3.19% | 3.91K shares | 936K | $82.62 | 126.60K |
| Q4 2016 | share | Increase | +4.78% | 5.60K shares | 624K | $77.88 | 122.68K |
| Q3 2016 | share | Increase | +8.51% | 9.17K shares | 845K | $76.23 | 117.08K |
| Q2 2016 | share | Increase | +0.75% | 802 shares | 280K | $75.24 | 107.90K |
| Q1 2016 | share | Decrease | -0.30% | -318 shares | 349K | $73.05 | 107.10K |