VANGUARD CAPITAL WEALTH ADVISORS – Invesco California Value Municipal Income Trust Transaction History
VANGUARD CAPITAL WEALTH ADVISORS portfolio value:
$90,000
portfolio value
VANGUARD CAPITAL WEALTH ADVISORS quarter portfolio value change:
-14.87%
quarter
Invesco California Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $8.99 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $10.56 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $11.08 | 10K | |
| Q4 2021 | share | Decrease | -4.76% | -500 shares | -5K | $13.83 | 10K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $13.71 | 10.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 10.55K | $13.68 | 10.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.55K | $12.44 | 10.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $12.73 | 10.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $10.99 | 10.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $11.8 | 10.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $11.68 | 10.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $11.66 | 10.5K | |
| Q1 2019 | share | Increase | 0.00% | 10.5K shares | 127K | $10.82 | 10.5K |
| Q4 2018 | share | Decrease | -100.00% | -10.5K shares | -122K | $9.95 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $10.15 | 10.5K | |
| Q2 2018 | share | Increase | 0.00% | 10.5K shares | 123K | $10.11 | 10.5K |