CAPITAL ADVISORS, LTD. LLC – Vanguard Real Estate Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$3.04M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 637 shares | -357K | $80.17 | 37.99K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -645K | $91.11 | 37.35K |
| Q1 2022 | share | Decrease | -0.72% | -270 shares | -316K | $108.37 | 37.35K |
| Q4 2021 | share | Decrease | -1.75% | -669 shares | 467K | $115.69 | 37.62K |
| Q3 2021 | share | Decrease | -1.77% | -690 shares | -71K | $101.78 | 38.29K |
| Q2 2021 | share | Decrease | -5.90% | -2.44K shares | 163K | $101.16 | 38.98K |
| Q1 2021 | share | Decrease | -1.69% | -712 shares | 226K | $90.64 | 41.42K |
| Q4 2020 | share | Increase | +3.63% | 1.47K shares | 369K | $83.32 | 42.13K |
| Q3 2020 | share | Decrease | -5.73% | -2.47K shares | -177K | $76.25 | 40.65K |
| Q2 2020 | share | Decrease | -1.04% | -454 shares | 343K | $75.26 | 43.12K |
| Q1 2020 | share | Decrease | -0.67% | -295 shares | -1.02M | $66.29 | 43.58K |
| Q4 2019 | share | Increase | +1.95% | 840 shares | 90K | $87.41 | 43.87K |
| Q3 2019 | share | Increase | +7.57% | 3.03K shares | 484K | $86.92 | 43.03K |
| Q2 2019 | share | Decrease | -7.17% | -3.08K shares | -249K | $80.82 | 40.00K |
| Q1 2019 | share | Decrease | -0.07% | -30 shares | 530K | $79.61 | 43.09K |
| Q4 2018 | share | Decrease | -18.48% | -9.77K shares | -1.05M | $67.83 | 43.12K |
| Q3 2018 | share | Increase | +9.24% | 4.47K shares | 323K | $72.52 | 52.90K |
| Q2 2018 | share | Decrease | -3.13% | -1.56K shares | 172K | $72.19 | 48.42K |
| Q1 2018 | share | Decrease | -7.33% | -3.95K shares | -704K | $66.27 | 49.99K |
| Q4 2017 | share | Decrease | -1.22% | -664 shares | -61K | $72.17 | 53.94K |
| Q3 2017 | share | Increase | +2.66% | 1.41K shares | 111K | $71.16 | 54.61K |
| Q2 2017 | share | Increase | +2.55% | 1.32K shares | 136K | $70.55 | 53.19K |
| Q1 2017 | share | Increase | +4.25% | 2.11K shares | 184K | $69.35 | 51.87K |
| Q4 2016 | share | Increase | +4.37% | 2.08K shares | -28K | $68.8 | 49.76K |
| Q3 2016 | share | Increase | +12.27% | 5.21K shares | 369K | $70.82 | 47.67K |
| Q2 2016 | share | Increase | +10.88% | 4.16K shares | 556K | $71.88 | 42.46K |
| Q1 2016 | share | Increase | +5.68% | 2.06K shares | 321K | $67.33 | 38.3K |