CAPITAL ADVISORS, LTD. LLC – Vanguard Growth Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$6.23M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -30 shares | -267K | $213.95 | 29.14K |
| Q2 2022 | share | Decrease | -0.27% | -80 shares | -1.91M | $222.89 | 29.17K |
| Q1 2022 | share | Decrease | -1.67% | -497 shares | -1.13M | $287.6 | 29.25K |
| Q4 2021 | share | Increase | +0.32% | 94 shares | 941K | $322.48 | 29.74K |
| Q3 2021 | share | Decrease | -2.16% | -655 shares | -88K | $290.17 | 29.65K |
| Q2 2021 | share | Increase | +0.61% | 185 shares | 950K | $286.51 | 30.30K |
| Q1 2021 | share | Decrease | -2.24% | -689 shares | -63K | $256.43 | 30.12K |
| Q4 2020 | share | Increase | +0.27% | 82 shares | 811K | $252.36 | 30.81K |
| Q3 2020 | share | Increase | +1.38% | 419 shares | 869K | $226.32 | 30.73K |
| Q2 2020 | share | Decrease | -3.04% | -950 shares | 1.22M | $200.57 | 30.31K |
| Q1 2020 | share | Increase | +1.66% | 511 shares | -704K | $155.19 | 31.26K |
| Q4 2019 | share | Increase | +0.22% | 66 shares | 500K | $179.98 | 30.75K |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $163.82 | 30.68K | |
| Q2 2019 | share | Decrease | -7.86% | -2.61K shares | -195K | $160.6 | 30.68K |
| Q1 2019 | share | 0.00% | 0 shares | 736K | $153.36 | 33.30K | |
| Q4 2018 | share | Increase | +2.94% | 950 shares | -737K | $131.34 | 33.30K |
| Q3 2018 | share | Increase | +1.00% | 319 shares | 411K | $156.79 | 32.35K |
| Q2 2018 | share | Decrease | -1.00% | -323 shares | 208K | $145.44 | 32.03K |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $137.36 | 32.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 256K | $135.83 | 32.35K | |
| Q3 2017 | share | Increase | +0.48% | 156 shares | 204K | $127.77 | 32.35K |
| Q2 2017 | share | 0.00% | 0 shares | 174K | $121.89 | 32.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 327K | $116.42 | 32.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $106.35 | 32.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 164K | $106.62 | 32.2K | |
| Q2 2016 | share | Decrease | -2.80% | -929 shares | -75K | $101.44 | 32.2K |
| Q1 2016 | share | Decrease | -4.85% | -1.68K shares | -177K | $100.42 | 33.12K |