CAPITAL ADVISORS, LTD. LLC – Vanguard Small Cap Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$380,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small 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 | -12K | $170.91 | 2.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $176.11 | 2.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $212.52 | 2.22K | |
| Q4 2021 | share | Decrease | -28.65% | -893 shares | -179K | $226.36 | 2.22K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $218.67 | 3.11K | |
| Q2 2021 | share | Increase | +7.52% | 218 shares | 81K | $224.69 | 3.11K |
| Q1 2021 | share | Increase | +11.97% | 310 shares | 117K | $213 | 2.89K |
| Q4 2020 | share | Decrease | -1.07% | -28 shares | 102K | $193.18 | 2.58K |
| Q3 2020 | share | Increase | +16.21% | 365 shares | 74K | $151.92 | 2.61K |
| Q2 2020 | share | Increase | +6.08% | 129 shares | 83K | $143.42 | 2.25K |
| Q1 2020 | share | Increase | +8.76% | 171 shares | -78K | $113.37 | 2.12K |
| Q4 2019 | share | Increase | +11.42% | 200 shares | 53K | $162.11 | 1.95K |
| Q3 2019 | share | Increase | +12.67% | 197 shares | 26K | $149.81 | 1.75K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $152.07 | 1.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $147.86 | 1.55K | |
| Q4 2018 | share | Increase | +916.34% | 1.40K shares | 180K | $127.32 | 1.55K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $155.93 | 153 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $148.71 | 153 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $140.01 | 153 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $140.42 | 153 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $133.56 | 153 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $127.61 | 153 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $125.24 | 153 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $120.78 | 153 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $113.78 | 153 | |
| Q2 2016 | share | Decrease | -16.85% | -31 shares | -3K | $107.21 | 153 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $103.05 | 184 |