Capital Asset Advisory Services LLC Vanguard Utilities ETF Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$139.21 - $156.4 $337,027 - $378,644	-2,421 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$139.14 - $152.64 $3,200 - $3,510	23 Added 0.96%	2,421 $340,000
Q2 2021 Aug 06, 2021	SELL	$138.76 - $148.08 $1.08 Million - $1.16 Million	-7,805 Reduced 76.5%	2,398 $333,000
Q1 2021 May 13, 2021	SELL	$128.27 - $140.64 $242,558 - $265,950	-1,891 Reduced 15.64%	10,203 $1.43 Million
Q4 2020 Mar 02, 2021	BUY	$130.28 - $145.52 $68,657 - $76,689	527 Added 4.56%	12,094 $1.66 Million
Q3 2020 Nov 18, 2020	BUY	$124.0 - $134.49 $92,380 - $100,195	745 Added 6.88%	11,567 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$113.96 - $138.05 $276,694 - $335,185	2,428 Added 28.93%	10,822 $1.43 Million
Q1 2020 May 18, 2020	BUY	$98.62 - $156.1 $257,496 - $407,577	2,611 Added 45.15%	8,394 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$136.01 - $143.77 $772,128 - $816,182	5,677 Added 5355.66%	5,783 $880,000
Q4 2019 Feb 12, 2020	BUY	$136.01 - $143.77 $14,417 - $15,239	106 New	106 $800,000

547

12.6M

37.4K

9.9K

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Asset Advisory Services LLC with notifications on news.