CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard Mid Cap Index Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.37M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.58% | -2.24K shares | -608K | $187.98 | 7.28K |
| Q2 2022 | share | Decrease | -2.64% | -259 shares | -351K | $196.97 | 9.53K |
| Q1 2022 | share | Decrease | -1.33% | -132 shares | -200K | $237.84 | 9.79K |
| Q4 2021 | share | Increase | +2.73% | 264 shares | 241K | $254.95 | 9.92K |
| Q3 2021 | share | Decrease | -4.98% | -506 shares | -125K | $236.76 | 9.66K |
| Q2 2021 | share | Decrease | -0.90% | -92 shares | 142K | $236.75 | 10.16K |
| Q1 2021 | share | Increase | +36.84% | 2.76K shares | 721K | $220.14 | 10.26K |
| Q4 2020 | share | Increase | +27.47% | 1.61K shares | 513K | $205.06 | 7.49K |
| Q3 2020 | share | Increase | +22.47% | 1.07K shares | 250K | $174.01 | 5.88K |
| Q2 2020 | share | Increase | 0.00% | 4.80K shares | 787K | $161.2 | 4.80K |
| Q4 2018 | share | Decrease | -100.00% | -43 shares | -7K | $132.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 43 shares | 7K | $156.74 | 43 |