CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard 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:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -180 shares | -27K | $123.48 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $131.88 | 180 | |
| Q1 2022 | share | Increase | 0.00% | 180 shares | 27K | $147.78 | 180 |
| Q4 2021 | share | Decrease | -100.00% | -180 shares | -24K | $147.05 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $135.37 | 180 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $136.66 | 180 | |
| Q1 2021 | share | Decrease | -37.72% | -109 shares | -10K | $129.99 | 180 |
| Q4 2020 | share | Increase | +60.56% | 109 shares | 15K | $117 | 289 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $102.1 | 180 | |
| Q2 2020 | share | Decrease | -22.08% | -51 shares | -3K | $96.62 | 180 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $85.73 | 231 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $114.41 | 231 | |
| Q3 2019 | share | Increase | +28.33% | 51 shares | 6K | $105.75 | 231 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $104.48 | 180 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $100.74 | 180 | |
| Q4 2018 | share | Decrease | -42.68% | -134 shares | -17K | $91.06 | 180 |
| Q3 2018 | share | Increase | +74.44% | 134 shares | 16K | $102.11 | 314 |
| Q2 2018 | share | Decrease | -17.43% | -38 shares | -4K | $95.16 | 180 |
| Q1 2018 | share | Increase | 0.00% | 218 shares | 23K | $94 | 218 |