Capital Asset Advisory Services LLC Vanguard Financial ETF Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$92.72 - $100.95 $6,397 - $6,965	-69 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$86.32 - $96.09 $6,819 - $7,591	-79 Reduced 53.38%	69 $6,000
Q2 2021 Aug 06, 2021	SELL	$85.53 - $94.49 $860,602 - $950,758	-10,062 Reduced 98.55%	148 $13,000
Q1 2021 May 13, 2021	BUY	$71.74 - $86.71 $480,012 - $580,176	6,691 Added 190.14%	10,210 $863,000
Q4 2020 Mar 02, 2021	BUY	$58.32 - $72.85 $43,215 - $53,981	741 Added 26.67%	3,519 $256,000
Q3 2020 Nov 18, 2020	BUY	$55.49 - $62.22 $22,140 - $24,825	399 Added 16.77%	2,778 $163,000
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $9,665 - $13,439	-204 Reduced 7.9%	2,379 $148,000
Q1 2020 May 18, 2020	SELL	$42.8 - $77.51 $536,070 - $970,812	-12,525 Reduced 82.9%	2,583 $130,000
Q4 2019 Feb 13, 2020	BUY	$66.8 - $76.51 $996,322 - $1.14 Million	14,915 Added 7727.98%	15,108 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$66.8 - $76.51 $12,892 - $14,766	193 New	193 $1.13 Million

685

52.2M

45K

10.5K

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