Capital Asset Advisory Services LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 08, 2023	SELL	$57.0 - $67.11 $18,867 - $22,213	-331 Reduced 8.87%	3,401 $218,000
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $156,007 - $184,715	2,716 Added 267.32%	3,732 $214,000
Q1 2022 Apr 29, 2022	BUY	$69.67 - $79.21 $1,602 - $1,821	23 Added 2.32%	1,016 $75,000
Q4 2021 Feb 04, 2022	BUY	$76.94 - $81.97 $19,619 - $20,902	255 Added 34.55%	993 $77,000
Q3 2021 Oct 14, 2021	BUY	$79.92 - $85.66 $21,338 - $22,871	267 Added 56.69%	738 $60,000
Q2 2021 Aug 06, 2021	SELL	$80.08 - $84.63 $203,643 - $215,214	-2,543 Reduced 84.37%	471 $39,000
Q1 2021 May 13, 2021	BUY	$79.24 - $84.48 $41,680 - $44,436	526 Added 21.14%	3,014 $246,000
Q4 2020 Mar 02, 2021	BUY	$67.3 - $79.59 $136,686 - $161,647	2,031 Added 444.42%	2,488 $198,000
Q1 2020 May 18, 2020	BUY	$48.55 - $70.86 $2,233 - $3,259	46 Added 11.19%	457 $27,000
Q4 2019 Feb 13, 2020	BUY	$64.79 - $70.95 $14,189 - $15,538	219 Added 114.06%	411 $29,000
Q4 2019 Feb 12, 2020	BUY	$64.79 - $70.95 $12,439 - $13,622	192 New	192 $29,000

377

57.7M

30.4K

9.6K

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