VANGUARD CAPITAL WEALTH ADVISORS – Mastercard Incorporated Transaction History
VANGUARD CAPITAL WEALTH ADVISORS portfolio value:
$2.98M
portfolio value
VANGUARD CAPITAL WEALTH ADVISORS quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 15 shares | -322K | $284.34 | 10.49K |
| Q2 2022 | share | Increase | +0.13% | 14 shares | -434K | $315.48 | 10.47K |
| Q1 2022 | share | Increase | +0.13% | 14 shares | -16K | $357.38 | 10.46K |
| Q4 2021 | share | Increase | +0.11% | 12 shares | 126K | $360.99 | 10.44K |
| Q3 2021 | share | Decrease | -1.77% | -188 shares | -250K | $347.25 | 10.43K |
| Q2 2021 | share | Increase | +2.04% | 212 shares | 14.52K | $364.2 | 10.62K |
| Q1 2021 | share | Decrease | -1.76% | -187 shares | 294.47K | $354.77 | 10.41K |
| Q4 2020 | share | Increase | +2.16% | 224 shares | 502K | $355.21 | 10.59K |
| Q2 2020 | share | Decrease | -0.35% | -36 shares | -41K | $293.54 | 10.37K |
| Q4 2019 | share | Increase | +0.48% | 50 shares | 295K | $295.58 | 10.41K |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $268.5 | 10.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 301K | $261.22 | 10.36K | |
| Q1 2019 | share | Decrease | -6.33% | -700 shares | 353K | $232.18 | 10.36K |
| Q4 2018 | share | 0.00% | 0 shares | -376K | $185.71 | 11.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 289K | $218.89 | 11.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 288.92K | $192.99 | 11.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 210.03K | $171.76 | 11.06K | |
| Q4 2017 | share | Increase | 0.00% | 11.06K shares | 1.67M | $148.19 | 11.06K |