CAPITAL ADVISORS, LTD. LLC – Vanguard U.S. Quality Factor ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.88M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-2.76%
quarter
Vanguard U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.11% | 1.13K shares | 58K | $95.25 | 19.75K |
| Q2 2022 | share | Increase | +29.28% | 4.21K shares | 150K | $97.95 | 18.61K |
| Q1 2022 | share | Increase | +33.71% | 3.63K shares | 314K | $116.23 | 14.40K |
| Q4 2021 | share | Increase | +69.18% | 4.40K shares | 616K | $126.43 | 10.77K |
| Q3 2021 | share | Increase | +24.41% | 1.24K shares | 136K | $116.86 | 6.36K |
| Q2 2021 | share | Increase | +12.56% | 571 shares | 98K | $118.64 | 5.11K |
| Q1 2021 | share | Increase | +0.09% | 4 shares | 57K | $111.65 | 4.54K |
| Q4 2020 | share | Increase | +0.18% | 8 shares | 76K | $98.98 | 4.54K |
| Q3 2020 | share | Increase | +0.27% | 12 shares | 22K | $82.14 | 4.53K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $77.35 | 4.52K | |
| Q1 2020 | share | Increase | +55.61% | 1.61K shares | 35K | $62.39 | 4.52K |
| Q4 2019 | share | Increase | +18.32% | 450 shares | 56K | $84.61 | 2.90K |
| Q3 2019 | share | Increase | +403.28% | 1.96K shares | 157K | $77.5 | 2.45K |
| Q2 2019 | share | Increase | 0.00% | 488 shares | 39K | $77.33 | 488 |