CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11 shares | -1K | $92.81 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $103.21 | 11 | |
| Q1 2022 | share | Increase | 0.00% | 11 shares | 1K | $123.89 | 11 |
| Q4 2021 | share | Decrease | -100.00% | -11 shares | -1K | $133.82 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $133.69 | 11 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $135.84 | 11 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $127.28 | 11 | |
| Q4 2020 | share | Increase | 0.00% | 11 shares | 1K | $120.8 | 11 |
| Q2 2020 | share | Decrease | -100.00% | -7 shares | -1K | $93.93 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $76.07 | 7 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.01 | 7 | |
| Q3 2019 | share | Increase | 0.00% | 7 shares | 1K | $97.21 | 7 |