Capital Asset Advisory Services LLC Vanguard Energy ETF Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $9,752 - $12,318	104 Added 16.17%	747 $76,000
Q1 2022 Apr 29, 2022	BUY	$80.1 - $110.55 $51,424 - $70,973	642 Added 64200.0%	643 $69,000
Q4 2021 Feb 04, 2022	SELL	$74.1 - $83.72 $29,862 - $33,739	-403 Reduced 99.75%	1 $0
Q2 2021 Aug 06, 2021	SELL	$65.04 - $78.97 $129,559 - $157,308	-1,992 Reduced 83.14%	404 $31,000
Q1 2021 May 13, 2021	BUY	$52.13 - $74.47 $97,900 - $139,854	1,878 Added 362.55%	2,396 $163,000
Q4 2020 Mar 02, 2021	SELL	$37.58 - $56.62 $413 - $622	-11 Reduced 2.08%	518 $27,000
Q3 2020 Nov 18, 2020	SELL	$40.31 - $52.03 $83,240 - $107,441	-2,065 Reduced 79.61%	529 $21,000
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $23,758 - $41,121	652 Added 33.57%	2,594 $133,000
Q1 2020 May 18, 2020	BUY	$31.29 - $82.78 $57,010 - $150,825	1,822 Added 1518.33%	1,942 $92,000
Q4 2019 Feb 13, 2020	BUY	$73.38 - $81.73 $4,549 - $5,067	62 Added 106.9%	120 $9,000
Q4 2019 Feb 12, 2020	BUY	$73.38 - $81.73 $4,256 - $4,740	58 New	58 $9,000

674

21.9M

101K

18.9K

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