VANGUARD CAPITAL WEALTH ADVISORS – Costco Wholesale Corporation Transaction History
VANGUARD CAPITAL WEALTH ADVISORS portfolio value:
$382,000
portfolio value
VANGUARD CAPITAL WEALTH ADVISORS quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -4 shares | -7K | $472.27 | 808 |
| Q2 2022 | share | Increase | +7.41% | 56 shares | -46K | $479.28 | 812 |
| Q1 2022 | share | Decrease | -11.58% | -99 shares | -50K | $575.85 | 756 |
| Q4 2021 | share | Increase | +12.50% | 95 shares | 144K | $563.91 | 855 |
| Q3 2021 | share | Decrease | -1.81% | -14 shares | 35K | $448.63 | 760 |
| Q2 2021 | share | Decrease | -45.57% | -648 shares | -235.42K | $394.3 | 774 |
| Q1 2021 | share | Increase | +49.53% | 471 shares | 185.42K | $350.52 | 1.42K |
| Q4 2020 | share | Increase | +12.01% | 102 shares | 99K | $373.95 | 951 |
| Q2 2020 | share | Decrease | -45.61% | -712 shares | -201K | $292.17 | 849 |
| Q4 2019 | share | Increase | +40.50% | 450 shares | 138K | $281.98 | 1.56K |
| Q3 2019 | share | Increase | 0.00% | 1.11K shares | 320K | $275.8 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -1.63K shares | -384K | $193.53 | 0 |
| Q3 2018 | share | Increase | +10.84% | 160 shares | 76K | $222.61 | 1.63K |
| Q2 2018 | share | Increase | +31.08% | 350 shares | 101.25K | $197.58 | 1.47K |
| Q1 2018 | share | Increase | 0.00% | 1.12K shares | 206.74K | $177.63 | 1.12K |