CAPITAL ADVISORS, LTD. LLC – Vanguard Russell 3000 Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$212,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.67%
quarter
Vanguard Russell 3000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $161.1 | 1.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $169 | 1.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $203.93 | 1.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $216.45 | 1.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $198.07 | 1.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $198.47 | 1.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $183.76 | 1.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $172.52 | 1.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $150.22 | 1.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $137.58 | 1.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $112.79 | 1.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $142.71 | 1.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $131.16 | 1.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $129.35 | 1.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $124.4 | 1.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $109.09 | 1.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $127.37 | 1.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $119.3 | 1.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $114.84 | 1.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $115.61 | 1.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $108.43 | 1.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $103.86 | 1.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $100.83 | 1.31K | |
| Q4 2016 | share | Increase | 0.00% | 1.31K shares | 136K | $95.5 | 1.31K |