Capital Advantage, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Capital Advantage, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $419,188 - $422,969	-7,878 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$53.96 - $54.25 $28,814 - $28,969	-534 Reduced 6.35%	7,878 $427,000
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $28,921 - $29,103	534 Added 6.78%	8,412 $456,000
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $25,377 - $25,635	-469 Reduced 5.62%	7,878 $428,000
Q1 2020 May 08, 2020	BUY	$51.4 - $54.6 $23,952 - $25,443	466 Added 5.91%	8,347 $452,000
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $53 - $53	1 Added 0.01%	7,881 $421,000
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $417,324 - $419,688	7,880 New	7,880 $420,000

628

342M

900

80.3K

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