CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Developed Markets Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$419,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.96% | -13.51K shares | -603K | $36.36 | 11.52K |
| Q2 2022 | share | Increase | +501.27% | 20.87K shares | 822K | $40.8 | 25.03K |
| Q1 2022 | share | Decrease | -3.99% | -173 shares | -21K | $48.03 | 4.16K |
| Q4 2021 | share | Decrease | -18.68% | -996 shares | -48K | $51.08 | 4.33K |
| Q3 2021 | share | Decrease | -12.27% | -746 shares | -44K | $50.49 | 5.33K |
| Q2 2021 | share | Decrease | -3.98% | -252 shares | 2K | $51.32 | 6.07K |
| Q1 2021 | share | Decrease | -0.09% | -6 shares | 12K | $48.53 | 6.33K |
| Q4 2020 | share | Increase | +6.99% | 414 shares | 57K | $46.44 | 6.33K |
| Q3 2020 | share | Increase | +0.66% | 39 shares | -1K | $39.87 | 5.92K |
| Q2 2020 | share | Decrease | -13.46% | -915 shares | 4K | $37.61 | 5.88K |
| Q1 2020 | share | Decrease | -48.22% | -6.33K shares | -340K | $32.17 | 6.79K |
| Q4 2019 | share | Increase | 0.00% | 13.13K shares | 579K | $42.32 | 13.13K |
| Q3 2017 | share | Decrease | -100.00% | -54.11K shares | -2.23M | $38.8 | 0 |
| Q2 2017 | share | Decrease | -9.56% | -5.71K shares | -119K | $36.78 | 54.11K |
| Q1 2017 | share | Increase | +7.72% | 4.28K shares | 321K | $34.57 | 59.83K |
| Q4 2016 | share | Increase | 0.00% | 55.54K shares | 2.03M | $32.02 | 55.54K |