CAPITAL ADVISORS, LTD. LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$901,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $121.77 | 7.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $129.52 | 7.40K | |
| Q1 2022 | share | Increase | +0.63% | 46 shares | 2K | $149.67 | 7.40K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $150.11 | 7.35K | |
| Q3 2021 | share | Decrease | -2.60% | -196 shares | -34K | $139.61 | 7.35K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $139.93 | 7.55K | |
| Q1 2021 | share | Increase | +4.83% | 348 shares | 162K | $133.67 | 7.55K |
| Q4 2020 | share | Increase | +2.87% | 201 shares | 147K | $117.42 | 7.20K |
| Q3 2020 | share | Increase | +0.53% | 37 shares | 43K | $99.43 | 7.00K |
| Q2 2020 | share | Decrease | -1.54% | -109 shares | 92K | $93.27 | 6.96K |
| Q1 2020 | share | Increase | +0.96% | 67 shares | -260K | $78.68 | 7.07K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $114.46 | 7.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $107.75 | 7.00K | |
| Q2 2019 | share | Decrease | -18.60% | -1.60K shares | -149K | $105.73 | 7.00K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $101.88 | 8.60K | |
| Q4 2018 | share | Increase | +5.63% | 459 shares | -102K | $89.53 | 8.60K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $105.34 | 8.15K | |
| Q2 2018 | share | Decrease | -4.78% | -409 shares | -36K | $102.2 | 8.15K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $100.74 | 8.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $102.26 | 8.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $96.24 | 8.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $93.29 | 8.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $92.01 | 8.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $87.35 | 8.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $83.57 | 8.55K | |
| Q2 2016 | share | Decrease | -1.48% | -129 shares | 5K | $79.14 | 8.55K |
| Q1 2016 | share | Decrease | -0.44% | -38 shares | 7K | $77 | 8.68K |