CAPITAL SQUARE, LLC – Vanguard Financials Index Fund Transaction History
CAPITAL SQUARE, LLC portfolio value:
$236,000
portfolio value
CAPITAL SQUARE, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 12 shares | -8K | $74.44 | 3.18K |
| Q2 2022 | share | Increase | +9.23% | 268 shares | -27K | $77.19 | 3.17K |
| Q1 2022 | share | Increase | +15.66% | 393 shares | 24K | $93.39 | 2.90K |
| Q4 2021 | share | Increase | 0.00% | 2.51K shares | 247K | $96.67 | 2.51K |
| Q2 2020 | share | Decrease | -100.00% | -1.13K shares | -57K | $55.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.13K shares | 57K | $49.02 | 1.13K |