CAPITAL ADVISORS, LTD. LLC – Vanguard Russell 2000 Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$298,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.05% | -1.49K shares | -110K | $66.63 | 4.47K |
| Q2 2022 | share | Decrease | -4.54% | -284 shares | -110K | $68.37 | 5.96K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $82.85 | 6.25K | |
| Q4 2021 | share | Increase | +6.96% | 407 shares | 45K | $89.91 | 6.25K |
| Q3 2021 | share | Increase | +2.36% | 135 shares | -12K | $88.41 | 5.84K |
| Q2 2021 | share | Increase | +25.79% | 1.17K shares | 124K | $92.34 | 5.71K |
| Q1 2021 | share | Increase | 0.00% | 4.54K shares | 405K | $88.75 | 4.54K |