CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Mid Cap Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$35.14M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.19% | 92.61K shares | 16.56M | $187.98 | 186.94K |
| Q2 2022 | share | Increase | +2.71% | 2.48K shares | -3.26M | $196.97 | 94.32K |
| Q1 2022 | share | Increase | +10.49% | 8.71K shares | 667K | $237.84 | 91.83K |
| Q4 2021 | share | Increase | +4.40% | 3.50K shares | 2.32M | $254.95 | 83.11K |
| Q3 2021 | share | Increase | +2.64% | 2.05K shares | 440K | $236.76 | 79.61K |
| Q2 2021 | share | Increase | +3691.06% | 75.51K shares | 17.95M | $236.75 | 77.56K |
| Q1 2021 | share | Increase | +1498.44% | 1.91K shares | 427K | $220.14 | 2.04K |
| Q4 2020 | share | Increase | +28.00% | 28 shares | 8K | $205.06 | 128 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $174.01 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $161.2 | 100 | |
| Q1 2020 | share | Decrease | -63.37% | -173 shares | -35K | $128.95 | 100 |
| Q4 2019 | share | Increase | 0.00% | 273 shares | 50K | $173.69 | 273 |
| Q3 2017 | share | Decrease | -100.00% | -9.76K shares | -1.38M | $138.16 | 0 |
| Q2 2017 | share | Decrease | -23.87% | -3.06K shares | -397K | $133.49 | 9.76K |
| Q1 2017 | share | Increase | +6.06% | 733 shares | 194K | $129.99 | 12.82K |
| Q4 2016 | share | Increase | 0.00% | 12.09K shares | 1.59M | $122.48 | 12.09K |