CAPITAL ADVISORS, LTD. LLC – Vanguard High Dividend Yield Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$405,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $94.88 | 4.26K | |
| Q2 2022 | share | Increase | +4.15% | 170 shares | -26K | $101.7 | 4.26K |
| Q1 2022 | share | Increase | +5.81% | 225 shares | 26K | $112.25 | 4.09K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $111.97 | 3.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $103.35 | 3.87K | |
| Q2 2021 | share | Increase | +4.17% | 155 shares | 30K | $104.01 | 3.87K |
| Q1 2021 | share | Increase | +11.46% | 382 shares | 71K | $99.63 | 3.71K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $89.6 | 3.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.54 | 3.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $75.78 | 3.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $67.35 | 3.33K | |
| Q4 2019 | share | Increase | +16.17% | 464 shares | 57K | $88.59 | 3.33K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $83.19 | 2.86K | |
| Q2 2019 | share | Decrease | -24.74% | -943 shares | -76K | $81.2 | 2.86K |
| Q1 2019 | share | Increase | +52.66% | 1.31K shares | 132K | $79.03 | 3.81K |
| Q4 2018 | share | Increase | +38.57% | 695 shares | 38K | $71.4 | 2.49K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $78.94 | 1.80K | |
| Q2 2018 | share | Increase | +8.23% | 137 shares | 13K | $74.7 | 1.80K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $73.65 | 1.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $75.89 | 1.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $71.31 | 1.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 1.66K | |
| Q1 2017 | share | Increase | +87.92% | 779 shares | 62K | $67.29 | 1.66K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $65.19 | 886 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $61.53 | 886 | |
| Q2 2016 | share | Decrease | -35.75% | -493 shares | -32K | $60.54 | 886 |
| Q1 2016 | share | Increase | +55.64% | 493 shares | 36K | $58.01 | 1.37K |