CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Consumer Discretionary Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.03M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 286 shares | 131K | $235.07 | 8.66K |
| Q2 2022 | share | Increase | +4.91% | 392 shares | -532K | $227.46 | 8.38K |
| Q1 2022 | share | Increase | +6.32% | 475 shares | -121K | $305.24 | 7.99K |
| Q4 2021 | share | Decrease | -12.18% | -1.04K shares | -106K | $341.47 | 7.51K |
| Q3 2021 | share | Increase | +5.86% | 474 shares | 128K | $309.97 | 8.55K |
| Q2 2021 | share | Increase | +235.02% | 5.67K shares | 1.82M | $312.47 | 8.08K |
| Q1 2021 | share | Increase | +26.53% | 506 shares | 188K | $293.56 | 2.41K |
| Q4 2020 | share | Increase | +3367.27% | 1.85K shares | 512K | $273.38 | 1.90K |
| Q3 2020 | share | Increase | +1.85% | 1 shares | 1K | $233.09 | 55 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $195.47 | 54 | |
| Q1 2020 | share | Decrease | -95.83% | -1.24K shares | -250K | $141.67 | 54 |
| Q4 2019 | share | Increase | 0.00% | 1.29K shares | 259K | $184.29 | 1.29K |