Capital Asset Advisory Services LLC Vanguard Communication Service Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$129.36 - $145.06 $248,629 - $278,805	-1,922 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$139.4 - $150.66 $2,788 - $3,013	-20 Reduced 1.03%	1,922 $271,000
Q2 2021 Aug 06, 2021	BUY	$131.85 - $144.89 $14,239 - $15,648	108 Added 5.89%	1,942 $279,000
Q1 2021 May 13, 2021	BUY	$117.72 - $135.22 $90,997 - $104,525	773 Added 72.86%	1,834 $238,000
Q4 2020 Mar 02, 2021	BUY	$101.43 - $120.2 $32,153 - $38,103	317 Added 42.61%	1,061 $128,000
Q3 2020 Nov 18, 2020	BUY	$94.91 - $111.18 $17,558 - $20,568	185 Added 33.09%	744 $76,000
Q2 2020 Aug 14, 2020	BUY	$72.4 - $97.97 $2,751 - $3,722	38 Added 7.29%	559 $57,000
Q1 2020 May 18, 2020	BUY	$69.09 - $100.6 $2,694 - $3,923	39 Added 8.09%	521 $45,000
Q4 2019 Feb 13, 2020	BUY	$84.78 - $94.87 $33,233 - $37,189	392 Added 435.56%	482 $48,000
Q4 2019 Feb 12, 2020	BUY	$84.78 - $94.87 $7,630 - $8,538	90 New	90 $8,000

447

19.3M

10.9K

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