CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Total Stock Market Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$3.06M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.32% | -40.40K shares | -7.77M | $179.47 | 17.05K |
| Q2 2022 | share | Increase | +3.34% | 1.85K shares | -1.82M | $188.62 | 57.45K |
| Q1 2022 | share | Decrease | -9.52% | -5.84K shares | -2.17M | $227.67 | 55.59K |
| Q4 2021 | share | Increase | +0.18% | 113 shares | 1.21M | $242.21 | 61.44K |
| Q3 2021 | share | Decrease | -5.01% | -3.23K shares | -767K | $222.06 | 61.33K |
| Q2 2021 | share | Increase | +12.31% | 7.07K shares | 2.50M | $222.12 | 64.56K |
| Q1 2021 | share | Increase | +0.82% | 465 shares | 783K | $205.41 | 57.48K |
| Q4 2020 | share | Increase | +4.70% | 2.55K shares | 1.82M | $192.8 | 57.02K |
| Q3 2020 | share | Increase | +356.11% | 42.52K shares | 7.25M | $168.02 | 54.46K |
| Q2 2020 | share | Increase | +40.10% | 3.41K shares | 811K | $153.8 | 11.94K |
| Q1 2020 | share | Decrease | -1.14% | -98 shares | -263K | $126.1 | 8.52K |
| Q4 2019 | share | Increase | +353.74% | 6.72K shares | 1.18M | $159.31 | 8.62K |
| Q3 2019 | share | Increase | +28.55% | 422 shares | 65K | $146.23 | 1.9K |
| Q2 2019 | share | Decrease | -17.20% | -307 shares | -36K | $144.68 | 1.47K |
| Q1 2019 | share | Decrease | -57.92% | -2.45K shares | -283K | $138.98 | 1.78K |
| Q4 2018 | share | Decrease | -34.89% | -2.27K shares | -434K | $121.91 | 4.24K |
| Q3 2018 | share | Increase | +2.87% | 182 shares | 86K | $142.09 | 6.51K |
| Q2 2018 | share | Increase | +9.21% | 534 shares | 102K | $132.7 | 6.33K |
| Q1 2018 | share | Increase | +12.60% | 649 shares | 80K | $127.71 | 5.79K |
| Q4 2017 | share | Decrease | -28.62% | -2.06K shares | -227K | $128.62 | 5.15K |
| Q3 2017 | share | Decrease | -20.57% | -1.86K shares | -195K | $120.78 | 7.21K |
| Q2 2017 | share | Decrease | -4.23% | -401 shares | -22K | $115.56 | 9.08K |
| Q1 2017 | share | Increase | +410.44% | 7.62K shares | 937K | $112.13 | 9.48K |
| Q4 2016 | share | Increase | 0.00% | 1.85K shares | 214K | $106.11 | 1.85K |