CAPITAL ADVISORS, LTD. LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$3.18M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.66% | -4.25K shares | -632K | $61.99 | 51.35K |
| Q2 2022 | share | Increase | +0.03% | 15 shares | -579K | $68.61 | 55.61K |
| Q1 2022 | share | Increase | +2.24% | 1.21K shares | -250K | $79.05 | 55.6K |
| Q4 2021 | share | Increase | +5.92% | 3.03K shares | 166K | $85.48 | 54.38K |
| Q3 2021 | share | Increase | +1.91% | 960 shares | 72K | $87.23 | 51.34K |
| Q2 2021 | share | Decrease | -1.28% | -654 shares | 180K | $87.34 | 50.38K |
| Q1 2021 | share | Increase | +0.38% | 195 shares | 89K | $82.3 | 51.03K |
| Q4 2020 | share | Increase | +7.04% | 3.34K shares | 718K | $80.84 | 50.84K |
| Q3 2020 | share | Increase | +2.26% | 1.04K shares | 304K | $71.18 | 47.49K |
| Q2 2020 | share | Increase | +13.79% | 5.62K shares | 735K | $66.1 | 46.44K |
| Q1 2020 | share | Increase | +12.34% | 4.48K shares | -237K | $57.21 | 40.82K |
| Q4 2019 | share | Increase | +5.55% | 1.91K shares | 337K | $70.5 | 36.33K |
| Q3 2019 | share | Increase | +4.62% | 1.52K shares | 42K | $64.59 | 34.42K |
| Q2 2019 | share | Decrease | -7.85% | -2.80K shares | -67K | $65.83 | 32.90K |
| Q1 2019 | share | Increase | +1.76% | 619 shares | 285K | $62.05 | 35.70K |
| Q4 2018 | share | Decrease | -50.02% | -35.11K shares | -2.50M | $55.28 | 35.08K |
| Q3 2018 | share | Increase | +2.20% | 1.51K shares | 75K | $61.58 | 70.20K |
| Q2 2018 | share | Increase | +7.87% | 5.01K shares | 347K | $61.74 | 68.68K |
| Q1 2018 | share | Increase | +18.86% | 10.10K shares | 549K | $60.88 | 63.67K |
| Q4 2017 | share | Increase | +32.23% | 13.05K shares | 963K | $62.47 | 53.57K |
| Q3 2017 | share | Increase | +50.61% | 13.61K shares | 929K | $59.97 | 40.51K |
| Q2 2017 | share | Increase | +236.68% | 18.91K shares | 1.20M | $57.77 | 26.90K |
| Q1 2017 | share | Increase | +5907.52% | 7.85K shares | 452K | $53.37 | 7.99K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $48.82 | 133 | |
| Q3 2016 | share | Increase | 0.00% | 133 shares | 8K | $52.57 | 133 |