Capital Asset Advisory Services LLC Vanguard Russell 2000 ETF Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$81.17 - $90.77 $192,210 - $214,943	2,368 New	2,368 $211,000
Q2 2022 Aug 11, 2022	SELL	$66.31 - $83.95 $12,864 - $16,286	-194 Reduced 61.01%	124 $9,000
Q4 2021 Feb 04, 2022	BUY	$85.49 - $98.01 $85 - $98	1 Added 0.32%	318 $29,000
Q2 2021 Aug 06, 2021	SELL	$85.6 - $94.02 $49,305 - $54,155	-576 Reduced 64.5%	317 $29,000
Q1 2021 May 13, 2021	BUY	$77.99 - $94.68 $7,487 - $9,089	96 Added 12.05%	893 $159,000
Q4 2020 Mar 02, 2021	BUY	$61.45 - $80.38 $37,730 - $49,353	614 Added 335.52%	797 $126,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $66.91 $10,130 - $11,508	172 Added 1563.64%	183 $24,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $66.91 $647 - $736	11 New	11 $24,000

613

76.2M

409K

22.3K

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