CAPITAL ADVISORS, LTD. LLC – Vanguard Energy Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.38M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 50K | $101.58 | 23.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $99.47 | 23.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 689K | $107.04 | 23.42K | |
| Q4 2021 | share | Decrease | -1.31% | -311 shares | 64K | $77.38 | 23.42K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $73.9 | 23.73K | |
| Q2 2021 | share | Decrease | -1.29% | -310 shares | 161K | $74.97 | 23.73K |
| Q1 2021 | share | Increase | +2.65% | 621 shares | 425K | $66.59 | 24.04K |
| Q4 2020 | share | 0.00% | 0 shares | 271K | $50.29 | 23.42K | |
| Q3 2020 | share | 0.00% | 0 shares | -234K | $38.66 | 23.42K | |
| Q2 2020 | share | Increase | 0.00% | 23.42K shares | 1.17M | $47.63 | 23.42K |
| Q3 2019 | share | Decrease | -100.00% | -55 shares | -5K | $71.26 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $76.99 | 55 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $80.29 | 55 | |
| Q4 2018 | share | Decrease | -94.46% | -937 shares | -100K | $68.76 | 55 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $93 | 992 | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $92.38 | 992 | |
| Q1 2018 | share | Decrease | -14.78% | -172 shares | -23K | $80.71 | 992 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $85.91 | 1.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $80.73 | 1.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $75.46 | 1.16K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $81.91 | 1.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $88.12 | 1.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $81.78 | 1.16K | |
| Q2 2016 | share | Decrease | -25.19% | -392 shares | -23K | $79.1 | 1.16K |
| Q1 2016 | share | Increase | +12.43% | 172 shares | 19K | $70.96 | 1.55K |