CAPITAL ADVISORS, LTD. LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.48M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -612 shares | -217K | $44.36 | 33.36K |
| Q2 2022 | share | Increase | +0.81% | 272 shares | -244K | $49.96 | 33.97K |
| Q1 2022 | share | Increase | +2.41% | 792 shares | -76K | $57.59 | 33.70K |
| Q4 2021 | share | Decrease | -3.35% | -1.13K shares | -59K | $61.39 | 32.91K |
| Q3 2021 | share | Increase | +4.15% | 1.35K shares | 4K | $60.96 | 34.05K |
| Q2 2021 | share | Decrease | -3.17% | -1.06K shares | 23K | $63.01 | 32.69K |
| Q1 2021 | share | Increase | +0.03% | 10 shares | 79K | $59.84 | 33.76K |
| Q4 2020 | share | Decrease | -1.64% | -562 shares | 239K | $57.4 | 33.75K |
| Q3 2020 | share | Increase | +5.03% | 1.64K shares | 176K | $49.23 | 34.31K |
| Q2 2020 | share | Decrease | -2.85% | -958 shares | 176K | $46.15 | 32.67K |
| Q1 2020 | share | Decrease | -22.12% | -9.54K shares | -942K | $39.55 | 33.62K |
| Q4 2019 | share | Increase | +1.19% | 509 shares | 192K | $51.65 | 43.17K |
| Q3 2019 | share | Decrease | -1.45% | -630 shares | -79K | $47.44 | 42.66K |
| Q2 2019 | share | Decrease | -13.36% | -6.67K shares | -298K | $48.16 | 43.29K |
| Q1 2019 | share | Decrease | -5.92% | -3.14K shares | 85K | $46.82 | 49.97K |
| Q4 2018 | share | Decrease | -6.98% | -3.98K shares | -551K | $42.4 | 53.11K |
| Q3 2018 | share | Decrease | -0.94% | -544 shares | -16K | $47.94 | 57.10K |
| Q2 2018 | share | Decrease | -6.13% | -3.76K shares | -351K | $47.49 | 57.64K |
| Q1 2018 | share | Increase | +7.70% | 4.38K shares | 219K | $49.24 | 61.41K |
| Q4 2017 | share | Increase | +1.28% | 720 shares | 152K | $49.41 | 57.02K |
| Q3 2017 | share | Increase | +8.89% | 4.59K shares | 381K | $47.19 | 56.30K |
| Q2 2017 | share | Increase | +2.74% | 1.37K shares | 180K | $44.54 | 51.70K |
| Q1 2017 | share | Increase | +10.27% | 4.68K shares | 390K | $42.13 | 50.33K |
| Q4 2016 | share | Increase | +54.95% | 16.18K shares | 679K | $38.79 | 45.64K |
| Q3 2016 | share | Decrease | -0.39% | -115 shares | 71K | $39.55 | 29.45K |
| Q2 2016 | share | Decrease | -3.64% | -1.11K shares | -57K | $37.09 | 29.57K |
| Q1 2016 | share | Increase | +30.53% | 7.17K shares | 303K | $36.88 | 30.68K |