CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$23.14M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 19.35K shares | -2.46M | $36.49 | 634.38K |
| Q2 2022 | share | Increase | +129.58% | 347.13K shares | 13.25M | $41.65 | 615.03K |
| Q1 2022 | share | Increase | +6.53% | 16.42K shares | -80K | $46.13 | 267.89K |
| Q4 2021 | share | Decrease | -5.16% | -13.67K shares | -822K | $49.59 | 251.47K |
| Q3 2021 | share | Increase | +2.07% | 5.37K shares | -848K | $50.01 | 265.14K |
| Q2 2021 | share | Increase | +1.44% | 3.67K shares | 778K | $53.8 | 259.77K |
| Q1 2021 | share | Increase | +2.00% | 5.02K shares | 749K | $51.29 | 256.09K |
| Q4 2020 | share | Decrease | -2.28% | -5.84K shares | 1.47M | $49.31 | 251.07K |
| Q3 2020 | share | Decrease | -2.33% | -6.13K shares | -274K | $42.29 | 256.92K |
| Q2 2020 | share | Decrease | -0.46% | -1.21K shares | 1.84M | $38.37 | 263.05K |
| Q1 2020 | share | Decrease | -9.92% | -29.11K shares | -3.30M | $32.36 | 264.27K |
| Q4 2019 | share | Decrease | -0.89% | -2.64K shares | 924K | $42.81 | 293.38K |
| Q3 2019 | share | Increase | +15.44% | 39.60K shares | 1.01M | $38.27 | 296.02K |
| Q2 2019 | share | Increase | 0.00% | 256.42K shares | 10.90M | $39.92 | 256.42K |