Capital Asset Advisory Services LLC Vanguard Mortg Backed Sec ETF Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $34,487 - $37,173	-746 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$49.53 - $52.66 $1,584 - $1,685	-32 Reduced 4.11%	746 $37,000
Q4 2021 Feb 04, 2022	SELL	$52.71 - $53.35 $42,431 - $42,946	-805 Reduced 50.85%	778 $41,000
Q3 2021 Oct 14, 2021	SELL	$53.19 - $53.64 $36,062 - $36,367	-678 Reduced 29.99%	1,583 $84,000
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $43,342 - $43,782	801 Added 54.86%	2,261 $123,000
Q1 2020 May 18, 2020	SELL	$51.4 - $54.6 $2,467 - $2,620	-48 Reduced 3.18%	1,460 $80,000
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $79,294 - $79,758	1,495 Added 11500.0%	1,508 $81,000
Q4 2019 Feb 12, 2020	BUY	$53.04 - $53.35 $689 - $693	13 New	13 $77,000

630

342M

900

80.3K

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