CAPITAL ADVISORS, LTD. LLC – Vanguard Small Cap Value Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$266,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small 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 | -11K | $143.4 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $149.82 | 1.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $175.94 | 1.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $178.69 | 1.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $169.26 | 1.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $172.99 | 1.85K | |
| Q1 2021 | share | Increase | +6.81% | 118 shares | 60K | $164.36 | 1.85K |
| Q4 2020 | share | Increase | +1.11% | 19 shares | 57K | $140.59 | 1.73K |
| Q3 2020 | share | Increase | +0.82% | 14 shares | 8K | $108.7 | 1.71K |
| Q2 2020 | share | Increase | +8.27% | 130 shares | 42K | $104.46 | 1.70K |
| Q1 2020 | share | Decrease | -0.63% | -10 shares | -77K | $86.35 | 1.57K |
| Q4 2019 | share | Increase | +2.33% | 36 shares | 25K | $132.8 | 1.58K |
| Q3 2019 | share | Decrease | -2.28% | -36 shares | -14K | $123.92 | 1.54K |
| Q2 2019 | share | Increase | +35.59% | 415 shares | 56K | $125.09 | 1.58K |
| Q1 2019 | share | Decrease | -7.53% | -95 shares | 6K | $122.65 | 1.16K |
| Q4 2018 | share | Increase | +8.15% | 95 shares | -18K | $108.17 | 1.26K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $131.18 | 1.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $127.1 | 1.16K | |
| Q1 2018 | share | Decrease | -3.08% | -37 shares | -9K | $120.69 | 1.16K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $123.29 | 1.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $117.89 | 1.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 1.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $112.41 | 1.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $110.27 | 1.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $100.19 | 1.20K | |
| Q2 2016 | share | Increase | +3.17% | 37 shares | 8K | $94.77 | 1.20K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $91.41 | 1.16K |