CAPITAL ADVISORS, LTD. LLC – Vanguard Total Stock Market Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$15.10M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 2.53K shares | -292K | $179.47 | 84.18K |
| Q2 2022 | share | Increase | +5.46% | 4.22K shares | -2.22M | $188.62 | 81.64K |
| Q1 2022 | share | Increase | +2.05% | 1.55K shares | -691K | $227.67 | 77.42K |
| Q4 2021 | share | Increase | +11.06% | 7.55K shares | 3.14M | $242.21 | 75.87K |
| Q3 2021 | share | Increase | +5.59% | 3.61K shares | 753K | $222.06 | 68.31K |
| Q2 2021 | share | Increase | +6.34% | 3.85K shares | 1.84M | $222.12 | 64.70K |
| Q1 2021 | share | Increase | +5.84% | 3.35K shares | 1.38M | $205.41 | 60.84K |
| Q4 2020 | share | Increase | +2.31% | 1.29K shares | 1.62M | $192.8 | 57.48K |
| Q3 2020 | share | Increase | +9.18% | 4.72K shares | 1.51M | $168.02 | 56.19K |
| Q2 2020 | share | Increase | +0.84% | 431 shares | 1.47M | $153.8 | 51.46K |
| Q1 2020 | share | Increase | +2.97% | 1.47K shares | -1.53M | $126.1 | 51.03K |
| Q4 2019 | share | Increase | +0.95% | 465 shares | 721K | $159.31 | 49.56K |
| Q3 2019 | share | Increase | +15.31% | 6.51K shares | 998K | $146.23 | 49.09K |
| Q2 2019 | share | Decrease | -22.20% | -12.15K shares | -1.52M | $144.68 | 42.58K |
| Q1 2019 | share | Decrease | -1.52% | -847 shares | 826K | $138.98 | 54.73K |
| Q4 2018 | share | Increase | +12.09% | 5.99K shares | -326K | $121.91 | 55.57K |
| Q3 2018 | share | Increase | +2.57% | 1.24K shares | 632K | $142.09 | 49.58K |
| Q2 2018 | share | Increase | +1.03% | 495 shares | 294K | $132.7 | 48.34K |
| Q1 2018 | share | Increase | +7.29% | 3.25K shares | 373K | $127.71 | 47.84K |
| Q4 2017 | share | Increase | +6.92% | 2.88K shares | 719K | $128.62 | 44.59K |
| Q3 2017 | share | Increase | +5.96% | 2.34K shares | 503K | $120.78 | 41.70K |
| Q2 2017 | share | Decrease | -1.38% | -550 shares | 57K | $115.56 | 39.36K |
| Q1 2017 | share | Increase | +13.57% | 4.77K shares | 789K | $112.13 | 39.91K |
| Q4 2016 | share | Increase | +8.26% | 2.68K shares | 439K | $106.11 | 35.14K |
| Q3 2016 | share | Increase | +9.06% | 2.69K shares | 424K | $101.8 | 32.46K |
| Q2 2016 | share | Increase | +2.07% | 603 shares | 133K | $97.51 | 29.76K |
| Q1 2016 | share | Increase | +24.91% | 5.81K shares | 622K | $94.96 | 29.16K |