CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard Total World Stock Index Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$391,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -219 shares | -71K | $78.88 | 4.96K |
| Q2 2022 | share | Decrease | -0.44% | -23 shares | -65K | $85.34 | 5.18K |
| Q1 2022 | share | Decrease | -53.07% | -5.88K shares | -665K | $101.29 | 5.20K |
| Q4 2021 | share | Decrease | -32.08% | -5.23K shares | -471K | $107.72 | 11.09K |
| Q3 2021 | share | Increase | +5.92% | 913 shares | 66K | $101.83 | 16.33K |
| Q2 2021 | share | Increase | +20.13% | 2.58K shares | 348K | $103.2 | 15.41K |
| Q1 2021 | share | Increase | +7.00% | 840 shares | 139K | $96.43 | 12.83K |
| Q4 2020 | share | Increase | +1.67% | 197 shares | 159K | $91.52 | 11.99K |
| Q3 2020 | share | Decrease | -2.30% | -278 shares | 48K | $79.24 | 11.79K |
| Q2 2020 | share | Increase | +3.69% | 430 shares | 171K | $73.13 | 12.07K |
| Q1 2020 | share | Decrease | -63.46% | -20.22K shares | -1.85M | $61.11 | 11.64K |
| Q4 2019 | share | Increase | +20.38% | 5.39K shares | 604K | $78.49 | 31.87K |
| Q3 2019 | share | Decrease | -2.33% | -631 shares | -60K | $71.96 | 26.47K |
| Q2 2019 | share | Decrease | -0.43% | -117 shares | 45K | $71.87 | 27.10K |
| Q1 2019 | share | Increase | +0.36% | 98 shares | 215K | $69.45 | 27.22K |
| Q4 2018 | share | Decrease | -21.68% | -7.50K shares | -848K | $61.89 | 27.12K |
| Q3 2018 | share | Increase | +1.43% | 489 shares | 119K | $71.14 | 34.63K |
| Q2 2018 | share | Decrease | -14.51% | -5.79K shares | -438K | $68.5 | 34.14K |
| Q1 2018 | share | Increase | 0.00% | 39.93K shares | 2.94M | $68.24 | 39.93K |