CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Growth Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$395,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.78% | 413 shares | 75K | $213.95 | 1.84K |
| Q2 2022 | share | Decrease | -32.41% | -688 shares | -291K | $222.89 | 1.43K |
| Q1 2022 | share | Increase | +42.77% | 636 shares | 134K | $287.6 | 2.12K |
| Q4 2021 | share | Increase | +16.44% | 210 shares | 107K | $322.48 | 1.48K |
| Q3 2021 | share | Decrease | -70.64% | -3.07K shares | -877K | $290.17 | 1.27K |
| Q2 2021 | share | Decrease | -9.28% | -445 shares | 15K | $286.51 | 4.34K |
| Q1 2021 | share | Increase | +9.88% | 431 shares | 127K | $256.43 | 4.79K |
| Q4 2020 | share | Increase | +2.03% | 87 shares | 132K | $252.36 | 4.36K |
| Q3 2020 | share | Decrease | -8.77% | -411 shares | -50K | $226.32 | 4.27K |
| Q2 2020 | share | Decrease | -4.93% | -243 shares | 136K | $200.57 | 4.68K |
| Q1 2020 | share | Increase | +1.07% | 52 shares | -75K | $155.19 | 4.93K |
| Q4 2019 | share | Increase | 0.00% | 4.87K shares | 962K | $179.98 | 4.87K |
| Q3 2017 | share | Decrease | -100.00% | -17.78K shares | -2.25M | $127.77 | 0 |
| Q2 2017 | share | Decrease | -15.02% | -3.14K shares | -290K | $121.89 | 17.78K |
| Q1 2017 | share | Increase | +7.46% | 1.45K shares | 376K | $116.42 | 20.93K |
| Q4 2016 | share | Increase | 0.00% | 19.47K shares | 2.17M | $106.35 | 19.47K |