Capital Asset Advisory Services LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$130.46 - $139.84 $1,695 - $1,817	-13 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$121.06 - $131.2 $1,089 - $1,180	-9 Reduced 40.91%	13 $2,000
Q4 2020 Mar 02, 2021	SELL	$102.39 - $122.88 $35,119 - $42,147	-343 Reduced 93.97%	22 $3,000
Q3 2020 Nov 18, 2020	BUY	$97.15 - $108.8 $485 - $544	5 Added 1.39%	365 $38,000
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $5,964 - $8,034	-80 Reduced 18.18%	360 $38,000
Q1 2020 May 18, 2020	SELL	$67.64 - $112.37 $26,988 - $44,835	-399 Reduced 47.56%	440 $38,000
Q4 2019 Feb 13, 2020	BUY	$100.01 - $111.61 $75,307 - $84,042	753 Added 875.58%	839 $92,000
Q4 2019 Feb 12, 2020	BUY	$100.01 - $111.61 $8,600 - $9,598	86 New	86 $93,000

636

46.9M

100

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