CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Large Cap Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$160.5M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.76% | 497.32K shares | 77.08M | $163.56 | 981.28K |
| Q2 2022 | share | Increase | +1.23% | 5.89K shares | -16.26M | $172.35 | 483.96K |
| Q1 2022 | share | Increase | +8.08% | 35.73K shares | 1.90M | $208.49 | 478.07K |
| Q4 2021 | share | Increase | +2.76% | 11.86K shares | 11.27M | $220.97 | 442.33K |
| Q3 2021 | share | Increase | +5.71% | 23.25K shares | 4.74M | $200.92 | 430.46K |
| Q2 2021 | share | Increase | +29472.40% | 405.83K shares | 81.49M | $200.14 | 407.21K |
| Q1 2021 | share | Increase | +170.00% | 867 shares | 165K | $184.16 | 1.37K |
| Q4 2020 | share | Increase | 0.00% | 510 shares | 90K | $174.08 | 510 |
| Q1 2020 | share | Decrease | -100.00% | -4 shares | -1K | $115.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4 shares | 1K | $143.88 | 4 |