CAPITAL ADVISORS, LTD. LLC – Vanguard Value Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.79M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 245 shares | -158K | $123.48 | 22.65K |
| Q2 2022 | share | Increase | +11.57% | 2.32K shares | -13K | $131.88 | 22.41K |
| Q1 2022 | share | Increase | +4.53% | 870 shares | 142K | $147.78 | 20.08K |
| Q4 2021 | share | 0.00% | 0 shares | 225K | $147.05 | 19.21K | |
| Q3 2021 | share | Decrease | -0.72% | -140 shares | -59K | $135.37 | 19.21K |
| Q2 2021 | share | Increase | +3.06% | 575 shares | 192K | $136.66 | 19.35K |
| Q1 2021 | share | 0.00% | 0 shares | 235K | $129.99 | 18.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 271K | $117 | 18.78K | |
| Q3 2020 | share | Decrease | -1.24% | -236 shares | 69K | $102.1 | 18.78K |
| Q2 2020 | share | 0.00% | 0 shares | 200K | $96.62 | 19.01K | |
| Q1 2020 | share | Increase | +2.45% | 455 shares | -531K | $85.73 | 19.01K |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $114.41 | 18.56K | |
| Q3 2019 | share | Decrease | -0.53% | -99 shares | 2K | $105.75 | 18.56K |
| Q2 2019 | share | Decrease | -15.57% | -3.44K shares | -309K | $104.48 | 18.66K |
| Q1 2019 | share | Decrease | -13.73% | -3.51K shares | -131K | $100.74 | 22.10K |
| Q4 2018 | share | 0.00% | 0 shares | -326K | $91.06 | 25.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 176K | $102.11 | 25.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $95.16 | 25.62K | |
| Q1 2018 | share | Increase | +6.39% | 1.53K shares | 83K | $94 | 25.62K |
| Q4 2017 | share | Increase | +0.79% | 188 shares | 176K | $96.29 | 24.08K |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $89.86 | 23.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $86.34 | 23.89K | |
| Q1 2017 | share | Decrease | -3.32% | -821 shares | -20K | $84.78 | 23.89K |
| Q4 2016 | share | Increase | +5.33% | 1.25K shares | 257K | $82.2 | 24.71K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $76.33 | 23.46K | |
| Q2 2016 | share | Decrease | -0.75% | -178 shares | 46K | $74.08 | 23.46K |
| Q1 2016 | share | Decrease | -0.48% | -114 shares | 11K | $71.4 | 23.64K |