Capital Asset Advisory Services LLC Vanguard Extended Market ETF Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $2.42 Million - $2.97 Million	-19,153 Reduced 93.69%	1,290 $164,000
Q2 2022 Aug 11, 2022	BUY	$126.57 - $168.36 $69,233 - $92,092	547 Added 2.75%	20,443 $2.68 Million
Q1 2022 Apr 29, 2022	BUY	$151.14 - $183.81 $19,194 - $23,343	127 Added 0.64%	19,896 $3.3 Million
Q4 2021 Feb 04, 2022	SELL	$175.57 - $199.99 $249,836 - $284,585	-1,423 Reduced 6.71%	19,769 $3.62 Million
Q3 2021 Oct 14, 2021	BUY	$178.6 - $192.23 $113,589 - $122,258	636 Added 3.09%	21,192 $3.87 Million
Q2 2021 Aug 06, 2021	BUY	$171.78 - $189.99 $3.29 Million - $3.64 Million	19,164 Added 1376.72%	20,556 $3.88 Million
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $156,409 - $180,875	964 Added 225.23%	1,392 $246,000
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $2,085 - $3,128	25 Added 6.2%	428 $55,000
Q1 2020 May 18, 2020	BUY	$77.36 - $132.73 $232 - $398	3 Added 0.75%	403 $41,000
Q4 2019 Feb 13, 2020	BUY	$112.84 - $126.8 $15,120 - $16,991	134 Added 50.38%	400 $52,000
Q4 2019 Feb 12, 2020	BUY	$112.84 - $126.8 $30,015 - $33,728	266 New	266 $50,000

885

45.5M

17.8K

32.1K

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