VANGUARD CAPITAL WEALTH ADVISORS – Prospect Capital Corporation Transaction History
VANGUARD CAPITAL WEALTH ADVISORS portfolio value:
$269,000
portfolio value
VANGUARD CAPITAL WEALTH ADVISORS quarter portfolio value change:
-11.30%
quarter
Prospect Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -1.50K shares | -45K | $6.2 | 43.47K |
| Q2 2022 | share | Decrease | -32.15% | -21.31K shares | -234K | $6.99 | 44.98K |
| Q1 2022 | share | Decrease | -15.07% | -11.75K shares | -108K | $8.28 | 66.29K |
| Q4 2021 | share | Decrease | -9.51% | -8.20K shares | 20K | $8.37 | 78.05K |
| Q3 2021 | share | Increase | +7.10% | 5.72K shares | -39K | $7.59 | 86.25K |
| Q2 2021 | share | Increase | +5.83% | 4.43K shares | 69.25K | $8.09 | 80.53K |
| Q1 2021 | share | Decrease | -1.59% | -1.23K shares | 183.74K | $7.24 | 76.09K |
| Q4 2020 | share | Decrease | -18.14% | -17.13K shares | -60K | $4.98 | 77.33K |
| Q2 2020 | share | Decrease | -47.83% | -86.62K shares | -684K | $4.39 | 94.46K |
| Q4 2019 | share | Increase | +0.56% | 1.00K shares | -20K | $5.16 | 181.09K |
| Q3 2019 | share | Increase | +10.00% | 16.36K shares | 117K | $5.13 | 180.09K |
| Q2 2019 | share | Increase | +5.59% | 8.66K shares | 59K | $4.95 | 163.72K |
| Q1 2019 | share | Increase | +16.64% | 22.12K shares | 172K | $4.81 | 155.06K |
| Q4 2018 | share | Increase | +0.64% | 842 shares | -130K | $4.53 | 132.93K |
| Q3 2018 | share | Increase | +0.92% | 1.20K shares | 90K | $5.13 | 132.09K |
| Q2 2018 | share | Increase | +8.71% | 10.49K shares | 94.19K | $4.58 | 130.89K |
| Q1 2018 | share | Increase | +2.00% | 2.36K shares | -11.78K | $4.35 | 120.4K |
| Q4 2017 | share | Increase | 0.00% | 118.03K shares | 795.58K | $4.36 | 118.03K |