CAPITAL ADVISORS, LTD. LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.83M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.72% | -415 shares | -125K | $170.54 | 10.74K |
| Q2 2022 | share | Decrease | -0.25% | -28 shares | -535K | $175.38 | 11.15K |
| Q1 2022 | share | Decrease | -5.01% | -590 shares | -506K | $222.81 | 11.18K |
| Q4 2021 | share | 0.00% | 0 shares | 216K | $255.39 | 11.77K | |
| Q3 2021 | share | Increase | +0.86% | 100 shares | 23K | $236.3 | 11.77K |
| Q2 2021 | share | Increase | +0.54% | 63 shares | 267K | $236.19 | 11.67K |
| Q1 2021 | share | Increase | +0.54% | 62 shares | 43K | $214.29 | 11.61K |
| Q4 2020 | share | Increase | +3.08% | 345 shares | 431K | $211.59 | 11.55K |
| Q3 2020 | share | Increase | +3.80% | 410 shares | 236K | $179.46 | 11.20K |
| Q2 2020 | share | 0.00% | 0 shares | 414K | $164.21 | 10.79K | |
| Q1 2020 | share | Increase | +9.54% | 940 shares | -197K | $125.78 | 10.79K |
| Q4 2019 | share | Increase | +0.69% | 68 shares | 115K | $157.33 | 9.85K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $146.35 | 9.78K | |
| Q2 2019 | share | Decrease | -20.70% | -2.55K shares | -301K | $147.24 | 9.78K |
| Q1 2019 | share | Increase | +2.45% | 295 shares | 320K | $140.53 | 12.34K |
| Q4 2018 | share | Increase | +7.47% | 837 shares | -155K | $117.63 | 12.04K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $139.66 | 11.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $131.5 | 11.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $126.59 | 11.21K | |
| Q4 2017 | share | Increase | +1.82% | 200 shares | 92K | $124.54 | 11.21K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $118.49 | 11.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $114.25 | 11.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $109.48 | 11.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $102.25 | 11.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $102.63 | 11.01K | |
| Q2 2016 | share | Decrease | -6.40% | -753 shares | -57K | $98.08 | 11.01K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $96.37 | 11.76K |