CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Small Cap Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.25M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2034.09% | 12.59K shares | 2.14M | $170.91 | 13.21K |
| Q2 2022 | share | Increase | +149.60% | 371 shares | 56K | $176.11 | 619 |
| Q1 2022 | share | Decrease | -93.83% | -3.77K shares | -855K | $212.52 | 248 |
| Q4 2021 | share | Increase | +12.83% | 457 shares | 129K | $226.36 | 4.01K |
| Q3 2021 | share | Decrease | -2.76% | -101 shares | -46K | $218.67 | 3.56K |
| Q2 2021 | share | Increase | +8.86% | 298 shares | 105K | $224.69 | 3.66K |
| Q1 2021 | share | Increase | +24.03% | 652 shares | 192K | $213 | 3.36K |
| Q4 2020 | share | Decrease | -6.87% | -200 shares | 80K | $193.18 | 2.71K |
| Q3 2020 | share | Increase | +2.25% | 64 shares | -2K | $151.92 | 2.91K |
| Q2 2020 | share | Increase | +2108.53% | 2.72K shares | 434K | $143.42 | 2.84K |
| Q1 2020 | share | Decrease | -54.09% | -152 shares | -31K | $113.37 | 129 |
| Q4 2019 | share | Increase | 0.00% | 281 shares | 47K | $162.11 | 281 |
| Q3 2017 | share | Decrease | -100.00% | -5.44K shares | -738K | $133.56 | 0 |
| Q2 2017 | share | Decrease | -38.39% | -3.39K shares | -441K | $127.61 | 5.44K |
| Q1 2017 | share | Increase | +6.12% | 510 shares | 104K | $125.24 | 8.84K |
| Q4 2016 | share | Increase | 0.00% | 8.33K shares | 1.07M | $120.78 | 8.33K |