Capital Asset Advisory Services LLC Vanguard Materials ETF Transaction History

Capital Asset Advisory Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$175.11 - $197.26 $14,534 - $16,372	-83 Reduced 68.03%	39 $8,000
Q3 2021 Oct 14, 2021	SELL	$173.0 - $189.06 $1,384 - $1,512	-8 Reduced 6.15%	122 $21,000
Q2 2021 Aug 06, 2021	SELL	$173.74 - $194.47 $34,748 - $38,894	-200 Reduced 60.61%	130 $23,000
Q1 2021 May 13, 2021	BUY	$153.25 - $174.4 $37,852 - $43,076	247 Added 297.59%	330 $57,000
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $7,526 - $10,734	83 New	83 $11,000

392

7.68M

5.4K

1.6K

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