CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Real Estate Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.85M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.47% | -95.27K shares | -8.93M | $80.17 | 23.11K |
| Q2 2022 | share | Decrease | -0.66% | -781 shares | -2.12M | $91.11 | 118.39K |
| Q1 2022 | share | Decrease | -11.31% | -15.2K shares | -2.67M | $108.37 | 119.17K |
| Q4 2021 | share | Increase | +0.32% | 431 shares | 1.95M | $115.69 | 134.37K |
| Q3 2021 | share | Decrease | -12.09% | -18.41K shares | -1.87M | $101.78 | 133.94K |
| Q2 2021 | share | Decrease | -45.88% | -129.16K shares | -10.35M | $101.16 | 152.36K |
| Q1 2021 | share | Decrease | -16.16% | -54.25K shares | -2.65M | $90.64 | 281.52K |
| Q4 2020 | share | Increase | +0.07% | 244 shares | 2.02M | $83.32 | 335.77K |
| Q3 2020 | share | Decrease | -21.65% | -92.70K shares | -8.33M | $76.25 | 335.53K |
| Q2 2020 | share | Increase | +1.47% | 6.21K shares | 5.78M | $75.26 | 428.23K |
| Q1 2020 | share | Decrease | -2.47% | -10.70K shares | -13.08M | $66.29 | 422.02K |
| Q4 2019 | share | Increase | +11.07% | 43.11K shares | 5.80M | $87.41 | 432.72K |
| Q3 2019 | share | Increase | +8.40% | 30.19K shares | 4.83M | $86.92 | 389.61K |
| Q2 2019 | share | Increase | +10.53% | 34.25K shares | 3.23M | $80.82 | 359.41K |
| Q1 2019 | share | Decrease | -12.55% | -46.68K shares | 532K | $79.61 | 325.16K |
| Q4 2018 | share | Decrease | -1.78% | -6.74K shares | -2.81M | $67.83 | 371.84K |
| Q3 2018 | share | Increase | +1.65% | 6.14K shares | 210K | $72.52 | 378.59K |
| Q2 2018 | share | Increase | +7.32% | 25.40K shares | 4.14M | $72.19 | 372.44K |
| Q1 2018 | share | Increase | +11.11% | 34.71K shares | 274K | $66.27 | 347.04K |
| Q4 2017 | share | Increase | +3.46% | 10.44K shares | 833K | $72.17 | 312.33K |
| Q3 2017 | share | Increase | +0.44% | 1.31K shares | 67K | $71.16 | 301.88K |
| Q2 2017 | share | Increase | +3.54% | 10.27K shares | 1.04M | $70.55 | 300.57K |
| Q1 2017 | share | Increase | +6.63% | 18.05K shares | 1.50M | $69.35 | 290.30K |
| Q4 2016 | share | Decrease | -0.46% | -1.26K shares | -1.25M | $68.8 | 272.25K |
| Q3 2016 | share | Decrease | -0.92% | -2.53K shares | -752K | $70.82 | 273.51K |
| Q2 2016 | share | Decrease | -0.82% | -2.28K shares | 1.15M | $71.88 | 276.04K |
| Q1 2016 | share | Decrease | -0.99% | -2.78K shares | 911K | $67.33 | 278.33K |