Capital Asset Advisory Services LLC Vanguard Mid Cap Value Index F Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $6,088 - $7,290	50 Added 142.86%	85 $10,000
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $14,844 - $15,882	-109 Reduced 75.69%	35 $5,000
Q1 2021 May 13, 2021	BUY	$116.81 - $138.13 $9,227 - $10,912	79 Added 121.54%	144 $19,000
Q4 2020 Mar 02, 2021	BUY	$100.82 - $119.56 $3,024 - $3,586	30 Added 85.71%	65 $8,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $20,503 - $29,062	-271 Reduced 88.56%	35 $4,000
Q1 2020 May 18, 2020	SELL	$68.69 - $121.9 $130,030 - $230,756	-1,893 Reduced 86.08%	306 $26,000
Q4 2019 Feb 13, 2020	BUY	$108.67 - $119.8 $195,062 - $215,041	1,795 Added 444.31%	2,199 $267,000
Q4 2019 Feb 12, 2020	BUY	$108.67 - $119.8 $43,902 - $48,399	404 New	404 $262,000

1,114

68.4M

28.7K

1.8K

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