CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard Total Stock Market 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:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -102 shares | -20K | $179.47 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $188.62 | 102 | |
| Q1 2022 | share | Increase | 0.00% | 102 shares | 23K | $227.67 | 102 |
| Q4 2021 | share | Decrease | -100.00% | -23.01K shares | -5.11M | $242.21 | 0 |
| Q3 2021 | share | Increase | +0.66% | 152 shares | 17K | $222.06 | 23.01K |
| Q2 2021 | share | Decrease | -3.27% | -774 shares | 209K | $222.12 | 22.86K |
| Q1 2021 | share | Decrease | -32.05% | -11.15K shares | -1.88M | $205.41 | 23.63K |
| Q4 2020 | share | Increase | +22.04% | 6.28K shares | 1.91M | $192.8 | 34.78K |
| Q3 2020 | share | Decrease | -14.58% | -4.86K shares | -369K | $168.02 | 28.50K |
| Q2 2020 | share | Increase | +878.36% | 29.96K shares | 4.78M | $153.8 | 33.37K |
| Q1 2020 | share | Decrease | -91.38% | -36.17K shares | -6.03M | $126.1 | 3.41K |
| Q4 2019 | share | Increase | +10.15% | 3.64K shares | 1.05M | $159.31 | 39.58K |
| Q3 2019 | share | Decrease | -10.39% | -4.16K shares | -596K | $146.23 | 35.93K |
| Q2 2019 | share | Increase | +21.54% | 7.10K shares | 1.24M | $144.68 | 40.10K |
| Q1 2019 | share | Decrease | -37.61% | -19.89K shares | -1.97M | $138.98 | 33K |
| Q4 2018 | share | Increase | +281.49% | 39.02K shares | 4.67M | $121.91 | 52.89K |
| Q3 2018 | share | Increase | 0.00% | 13.86K shares | 2.07M | $142.09 | 13.86K |
| Q2 2018 | share | Decrease | -100.00% | -400 shares | -54K | $132.7 | 0 |
| Q1 2018 | share | Increase | 0.00% | 400 shares | 54K | $127.71 | 400 |