Capital Asset Advisory Services LLC Vanguard Total International B Transaction History

Capital Asset Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$56.78 - $58.56 $129,571 - $133,633	-2,282 Closed	0 $0
Q4 2020 Mar 02, 2021	SELL	$57.99 - $58.75 $196,006 - $198,575	-3,380 Reduced 59.7%	2,282 $134,000
Q3 2020 Nov 18, 2020	SELL	$57.55 - $58.32 $2,302 - $2,332	-40 Reduced 0.7%	5,662 $329,000
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $7,407 - $7,624	-132 Reduced 2.26%	5,702 $331,000
Q1 2020 May 18, 2020	SELL	$54.96 - $58.4 $55,564 - $59,042	-1,011 Reduced 14.77%	5,834 $334,000
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $331,275 - $344,918	5,855 Added 591.41%	6,845 $394,000
Q4 2019 Feb 12, 2020	BUY	$56.58 - $58.91 $56,014 - $58,320	990 New	990 $380,000

921

657M

355K

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