CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Total World Stock Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$3.17M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -969 shares | -342K | $78.88 | 40.18K |
| Q2 2022 | share | Increase | +43216.84% | 41.05K shares | 3.50M | $85.34 | 41.15K |
| Q1 2022 | share | Decrease | -51.03% | -99 shares | -11K | $101.29 | 95 |
| Q4 2021 | share | Decrease | -41.92% | -140 shares | -13K | $107.72 | 194 |
| Q3 2021 | share | Increase | +12.08% | 36 shares | 3K | $101.83 | 334 |
| Q2 2021 | share | Decrease | -37.26% | -177 shares | -15K | $103.2 | 298 |
| Q1 2021 | share | Increase | +10.21% | 44 shares | 6K | $96.43 | 475 |
| Q4 2020 | share | Increase | +36.83% | 116 shares | 15K | $91.52 | 431 |
| Q3 2020 | share | Increase | +83.14% | 143 shares | 11K | $79.24 | 315 |
| Q2 2020 | share | Increase | +588.00% | 147 shares | 12K | $73.13 | 172 |
| Q1 2020 | share | Decrease | -93.56% | -363 shares | -30K | $61.11 | 25 |
| Q4 2019 | share | Increase | 0.00% | 388 shares | 32K | $78.49 | 388 |