CAPITAL ANALYSTS, LLC – Vanguard Large Cap Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$895,000
portfolio value
CAPITAL ANALYSTS, 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 | Decrease | -1.60% | -89 shares | -65K | $163.56 | 5.47K |
| Q2 2022 | share | Increase | +0.40% | 22 shares | -196K | $172.35 | 5.56K |
| Q1 2022 | share | Increase | +2.14% | 116 shares | -44K | $208.49 | 5.54K |
| Q4 2021 | share | Decrease | -0.26% | -14 shares | 107K | $220.97 | 5.42K |
| Q3 2021 | share | Decrease | -0.15% | -8 shares | -1K | $200.92 | 5.44K |
| Q2 2021 | share | Increase | +0.22% | 12 shares | 86K | $200.14 | 5.44K |
| Q1 2021 | share | Increase | +4284.68% | 5.31K shares | 986K | $184.16 | 5.43K |
| Q4 2020 | share | Decrease | -27.06% | -46 shares | -5K | $174.08 | 124 |
| Q3 2020 | share | Increase | +136.11% | 98 shares | 17K | $154.35 | 170 |
| Q2 2020 | share | Decrease | -66.51% | -143 shares | -16K | $140.53 | 72 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $115.87 | 215 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $143.88 | 215 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $132 | 215 | |
| Q2 2019 | share | Decrease | -14.68% | -37 shares | -3K | $129.91 | 215 |
| Q1 2019 | share | Increase | +58.49% | 93 shares | 14K | $124.61 | 252 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $109.63 | 159 | |
| Q3 2018 | share | Decrease | -3.05% | -5 shares | 1K | $126.65 | 159 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $117.78 | 164 | |
| Q1 2018 | share | Increase | 0.00% | 164 shares | 20K | $113.92 | 164 |
| Q4 2016 | share | Decrease | -100.00% | -70 shares | -6.94K | $94.02 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 232 | $90.56 | 70 | |
| Q2 2016 | share | Increase | 0.00% | 70 shares | 6.70K | $87.04 | 70 |