CAPITAL ADVISORS, LTD. LLC – Vanguard Developed Markets Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$940,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.54% | 3.86K shares | 42K | $36.36 | 25.86K |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $40.8 | 22.00K | |
| Q1 2022 | share | Increase | +42.76% | 6.59K shares | 224K | $48.03 | 22.00K |
| Q4 2021 | share | Decrease | -0.28% | -43 shares | 53K | $51.08 | 15.41K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $50.49 | 15.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $51.32 | 15.45K | |
| Q1 2021 | share | Increase | +8.68% | 1.23K shares | 88K | $48.53 | 15.45K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $46.44 | 14.22K | |
| Q3 2020 | share | Decrease | -25.24% | -4.80K shares | -156K | $39.87 | 14.22K |
| Q2 2020 | share | Decrease | -1.13% | -218 shares | 97K | $37.61 | 19.02K |
| Q1 2020 | share | Increase | +18.27% | 2.97K shares | -76K | $32.17 | 19.23K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $42.32 | 16.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $39.06 | 16.26K | |
| Q2 2019 | share | Decrease | -12.10% | -2.24K shares | -78K | $39.4 | 16.26K |
| Q1 2019 | share | Decrease | -5.73% | -1.12K shares | 28K | $38.18 | 18.50K |
| Q4 2018 | share | Decrease | -10.19% | -2.22K shares | -218K | $34.51 | 19.63K |
| Q3 2018 | share | Increase | +373.55% | 17.24K shares | 748K | $39.82 | 21.85K |
| Q2 2018 | share | Increase | +0.44% | 20 shares | -5K | $39.34 | 4.61K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.08 | 4.59K | |
| Q4 2017 | share | Increase | +32.87% | 1.13K shares | 56K | $40.48 | 4.59K |
| Q3 2017 | share | Increase | +0.14% | 5 shares | 7K | $38.8 | 3.45K |
| Q2 2017 | share | Increase | +0.52% | 18 shares | 8K | $36.78 | 3.45K |
| Q1 2017 | share | Increase | +0.29% | 10 shares | 10K | $34.57 | 3.43K |
| Q4 2016 | share | Decrease | -67.68% | -7.17K shares | -272K | $32.02 | 3.42K |
| Q3 2016 | share | Increase | +0.06% | 6 shares | 22K | $32.52 | 10.60K |
| Q2 2016 | share | Decrease | -18.39% | -2.38K shares | -91K | $30.59 | 10.59K |
| Q1 2016 | share | Increase | +0.04% | 5 shares | -11K | $30.61 | 12.98K |