CAPITAL ADVISORS, LTD. LLC – Vanguard Large Cap Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$6.66M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.27% | 8.97K shares | 1.18M | $163.56 | 40.72K |
| Q2 2022 | share | 0.00% | 0 shares | -1.14M | $172.35 | 31.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -398K | $208.49 | 31.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 638K | $220.97 | 31.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $200.92 | 31.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 490K | $200.14 | 31.75K | |
| Q1 2021 | share | Decrease | -1.04% | -334 shares | 245K | $184.16 | 31.75K |
| Q4 2020 | share | 0.00% | 0 shares | 619K | $174.08 | 32.08K | |
| Q3 2020 | share | Decrease | -3.72% | -1.23K shares | 255K | $154.35 | 32.08K |
| Q2 2020 | share | 0.00% | 0 shares | 818K | $140.53 | 33.32K | |
| Q1 2020 | share | Increase | +5.15% | 1.63K shares | -739K | $115.87 | 33.32K |
| Q4 2019 | share | 0.00% | 0 shares | 365K | $143.88 | 31.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $132 | 31.69K | |
| Q2 2019 | share | Increase | +0.10% | 33 shares | 161K | $129.91 | 31.69K |
| Q1 2019 | share | 0.00% | 0 shares | 473K | $124.61 | 31.66K | |
| Q4 2018 | share | Increase | +4.05% | 1.23K shares | -427K | $109.63 | 31.66K |
| Q3 2018 | share | 0.00% | 0 shares | 267K | $126.65 | 30.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $117.78 | 30.42K | |
| Q1 2018 | share | Increase | +2.10% | 625 shares | 35K | $113.92 | 30.42K |
| Q4 2017 | share | 0.00% | 0 shares | 214K | $114.71 | 29.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 130K | $107.48 | 29.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $102.88 | 29.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 171K | $99.74 | 29.80K | |
| Q4 2016 | share | 0.00% | 0 shares | 96K | $94.02 | 29.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $90.56 | 29.80K | |
| Q2 2016 | share | Decrease | -1.83% | -557 shares | 3K | $87.04 | 29.80K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $84.99 | 30.36K |