CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard Mid-Cap Value 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:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -80 shares | -12K | $121.77 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $129.52 | 80 | |
| Q1 2022 | share | Increase | 0.00% | 80 shares | 12K | $149.67 | 80 |
| Q4 2021 | share | Decrease | -100.00% | -80 shares | -11K | $150.11 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $139.61 | 80 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $139.93 | 80 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $133.67 | 80 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $117.42 | 80 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $99.43 | 80 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $93.27 | 80 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $78.68 | 80 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.46 | 80 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $107.75 | 80 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $105.73 | 80 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $101.88 | 80 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $89.53 | 80 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $105.34 | 80 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $102.2 | 80 | |
| Q1 2018 | share | Increase | 0.00% | 80 shares | 9K | $100.74 | 80 |