CAPITAL ADVISORS, LTD. LLC – Vanguard Mid Cap Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$210,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $187.98 | 1.11K | |
| Q2 2022 | share | Increase | +1.82% | 20 shares | -41K | $196.97 | 1.11K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $237.84 | 1.09K | |
| Q4 2021 | share | Decrease | -27.91% | -425 shares | -81K | $254.95 | 1.09K |
| Q3 2021 | share | Increase | +0.79% | 12 shares | 2K | $236.76 | 1.52K |
| Q2 2021 | share | Increase | +7.16% | 101 shares | 47K | $236.75 | 1.51K |
| Q1 2021 | share | Increase | +29.83% | 324 shares | 87K | $220.14 | 1.41K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $205.06 | 1.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $174.01 | 1.08K | |
| Q2 2020 | share | Increase | +3.13% | 33 shares | 39K | $161.2 | 1.08K |
| Q1 2020 | share | Decrease | -40.00% | -702 shares | -174K | $128.95 | 1.05K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $173.69 | 1.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 1.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $161.53 | 1.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $154.8 | 1.75K | |
| Q4 2018 | share | Increase | +1062.25% | 1.60K shares | 218K | $132.61 | 1.75K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $156.74 | 151 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $149.8 | 151 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $146.03 | 151 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $146.08 | 151 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $138.16 | 151 | |
| Q2 2017 | share | Decrease | -58.86% | -216 shares | -29K | $133.49 | 151 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $129.99 | 367 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $122.48 | 367 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $119.85 | 367 | |
| Q2 2016 | share | Decrease | -15.24% | -66 shares | -7K | $114.02 | 367 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $111.38 | 433 |