Capital Asset Advisory Services LLC Vanguard Mega Cap Growth ETF Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$251.48 - $289.44 $251 - $289	1 Added 0.11%	895 $256,000
Q4 2023 Jan 09, 2024	SELL	$218.97 - $260.54 $198,824 - $236,570	-908 Reduced 50.39%	894 $232,000
Q3 2023 Oct 18, 2023	BUY	$224.84 - $243.78 $405,161 - $439,291	1,802 New	1,802 $408,000
Q4 2021 Feb 04, 2022	SELL	$232.18 - $264.33 $417,227 - $475,001	-1,797 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$232.11 - $250.4 $23,907 - $25,791	103 Added 6.08%	1,797 $422,000
Q2 2021 Aug 06, 2021	SELL	$208.42 - $231.69 $7,919 - $8,804	-38 Reduced 2.19%	1,694 $392,000
Q1 2021 May 13, 2021	BUY	$195.08 - $215.19 $60,279 - $66,493	309 Added 21.71%	1,732 $359,000
Q4 2020 Mar 02, 2021	SELL	$179.05 - $203.91 $5,729 - $6,525	-32 Reduced 2.2%	1,423 $290,000
Q3 2020 Nov 18, 2020	BUY	$165.52 - $200.94 $28,138 - $34,159	170 Added 13.23%	1,455 $270,000
Q2 2020 Aug 14, 2020	BUY	$121.38 - $165.27 $66,880 - $91,063	551 Added 75.07%	1,285 $227,000
Q1 2020 May 18, 2020	BUY	$111.48 - $162.1 $81,826 - $118,981	734 New	734 $107,000

799

39M

91.9K

72.8K

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