Capital Asset Advisory Services LLC Vanguard S&P 500 Value ETF Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $868 - $1,020	-7 Reduced 50.0%	7 $1,000
Q1 2022 Apr 29, 2022	BUY	$142.52 - $153.78 $1,995 - $2,152	14 New	14 $2,000
Q3 2021 Oct 14, 2021	SELL	$138.92 - $146.94 $1,944 - $2,057	-14 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$137.53 - $146.32 $218,260 - $232,209	-1,587 Reduced 99.13%	14 $2,000
Q1 2021 May 13, 2021	BUY	$121.71 - $137.66 $39,677 - $44,877	326 Added 25.57%	1,601 $219,000
Q4 2020 Mar 02, 2021	BUY	$106.35 - $123.99 $45,624 - $53,191	429 Added 50.71%	1,275 $158,000
Q3 2020 Nov 18, 2020	BUY	$103.15 - $114.14 $21,970 - $24,311	213 Added 33.65%	846 $92,000
Q2 2020 Aug 14, 2020	BUY	$88.97 - $115.84 $56,318 - $73,326	633 New	633 $71,000

351

12.3M

600

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