CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$808,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 326 shares | 13K | $161.46 | 5.00K |
| Q2 2022 | share | Increase | +9.05% | 388 shares | -54K | $170.03 | 4.67K |
| Q1 2022 | share | Increase | 0.00% | 4.28K shares | 849K | $198.03 | 4.28K |
| Q3 2021 | share | Decrease | -100.00% | -321 shares | -67K | $201.53 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $207.44 | 321 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $198.91 | 321 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $167.77 | 321 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $127.74 | 321 | |
| Q2 2020 | share | Increase | 0.00% | 321 shares | 45K | $123.77 | 321 |