CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard 500 Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.10M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.70% | 869 shares | 176K | $328.3 | 6.40K |
| Q2 2022 | share | Decrease | -20.28% | -1.40K shares | -956K | $346.88 | 5.53K |
| Q1 2022 | share | Decrease | -1.63% | -115 shares | -199K | $415.17 | 6.94K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 288K | $437.77 | 7.05K |
| Q3 2021 | share | Decrease | -1.16% | -83 shares | -26K | $394.4 | 7.06K |
| Q2 2021 | share | Decrease | -55.37% | -8.86K shares | -3.01M | $392.24 | 7.14K |
| Q1 2021 | share | Increase | +535.16% | 13.48K shares | 4.96M | $361.88 | 16.00K |
| Q4 2020 | share | Decrease | -6.08% | -163 shares | 37K | $340.23 | 2.52K |
| Q3 2020 | share | Increase | +0.56% | 15 shares | 13K | $303.31 | 2.68K |
| Q2 2020 | share | Decrease | -2.45% | -67 shares | 108K | $278.24 | 2.66K |
| Q1 2020 | share | Decrease | -23.28% | -830 shares | -390K | $231.3 | 2.73K |
| Q4 2019 | share | Increase | 0.00% | 3.56K shares | 1.09M | $287.62 | 3.56K |