Capital Asset Advisory Services LLC Vanguard Health Care ETF Transaction History

Capital Asset Advisory Services LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $5,816 - $6,511	26 Added 3.54%	761 $170,000
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $7,463 - $8,991	-34 Reduced 4.42%	735 $173,000
Q1 2022 Apr 29, 2022	BUY	$235.27 - $264.71 $67,287 - $75,707	286 Added 59.21%	769 $196,000
Q4 2021 Feb 04, 2022	SELL	$243.71 - $267.51 $178,395 - $195,817	-732 Reduced 60.25%	483 $129,000
Q3 2021 Oct 14, 2021	BUY	$247.16 - $265.84 $5,437 - $5,848	22 Added 1.84%	1,215 $301,000
Q2 2021 Aug 06, 2021	SELL	$227.95 - $247.57 $8.88 Million - $9.64 Million	-38,939 Reduced 97.03%	1,193 $295,000
Q1 2021 May 13, 2021	BUY	$218.21 - $236.79 $27,058 - $29,361	124 Added 0.31%	40,132 $9.18 Million
Q4 2020 Mar 02, 2021	BUY	$198.15 - $223.73 $64,596 - $72,935	326 Added 0.82%	40,008 $8.95 Million
Q3 2020 Nov 18, 2020	SELL	$194.1 - $209.76 $2,911 - $3,146	-15 Reduced 0.04%	39,682 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$159.59 - $198.15 $24,576 - $30,515	154 Added 0.39%	39,697 $8.03 Million
Q1 2020 May 18, 2020	BUY	$139.96 - $197.23 $392,727 - $553,427	2,806 Added 7.64%	39,543 $7.42 Million
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $5.99 Million - $7.07 Million	36,642 Added 38570.53%	36,737 $7.23 Million
Q4 2019 Feb 12, 2020	BUY	$163.53 - $193.07 $15,535 - $18,341	95 New	95 $7.05 Million
Q1 2018 May 16, 2018	SELL	N/A	-1,646 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	N/A	43 Added 2.68%	1,646 $254,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,603	1,603 $244,000

1,111

24.1M

32.3K

7.46K

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