Capital Asset Advisory Services LLC Vanguard Bd Index Fd Inc Short Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 08, 2023	BUY	$74.07 - $75.87 $2.11 Million - $2.16 Million	28,454 New	28,454 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$75.68 - $77.74 $323,759 - $332,571	4,278 Added 289.25%	5,757 $442,000
Q1 2022 Apr 29, 2022	BUY	$77.66 - $80.73 $2,562 - $2,664	33 Added 2.28%	1,479 $115,000
Q4 2021 Feb 04, 2022	SELL	$80.78 - $81.98 $105,337 - $106,901	-1,304 Reduced 47.42%	1,446 $117,000
Q3 2021 Oct 14, 2021	SELL	$81.9 - $82.4 $1,883 - $1,895	-23 Reduced 0.83%	2,750 $225,000
Q2 2021 Aug 06, 2021	SELL	$82.08 - $82.43 $152,340 - $152,990	-1,856 Reduced 40.1%	2,773 $228,000
Q1 2021 May 13, 2021	SELL	$82.08 - $82.89 $64,596 - $65,234	-787 Reduced 14.53%	4,629 $380,000
Q4 2020 Mar 02, 2021	BUY	$82.67 - $82.96 $7,853 - $7,881	95 Added 1.79%	5,416 $449,000
Q3 2020 Nov 18, 2020	BUY	$82.96 - $83.3 $49,858 - $50,063	601 Added 12.73%	5,321 $442,000
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $99,035 - $100,658	1,211 Added 34.51%	4,720 $392,000
Q1 2020 May 18, 2020	SELL	$78.67 - $82.51 $14,711 - $15,429	-187 Reduced 5.06%	3,509 $290,000
Q4 2019 Feb 13, 2020	BUY	$80.41 - $81.14 $296,632 - $299,325	3,689 Added 52700.0%	3,696 $300,000
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $562 - $567	7 New	7 $294,000

1,238

376M

96.7K

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