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Heritage Wealth Advisors
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,214 | -2,695 | 242,140,000 | -214,191,000 | $109,367.66 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,909 | 349 | 456,331,000 | 455,911,000 | $92,958.04 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,560 | -470 | 420,000 | -104,000 | $92.11 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,030 | 0 | 524,000 | -136,000 | $104.17 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,030 | 0 | 660,000 | -70,000 | $131.21 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,030 | 0 | 730,000 | -84,702 | $145.13 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,030 | 0 | 814,702 | 36,618 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,030 | -310 | 778,084 | 250,084 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,340 | 2,909 | 528,000 | 353,278 | $98.88 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,431 | 2,181 | 174,722 | 27,722 | $71.87 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 250 | -2,201 | 147,000 | 23,410 | $588.00 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,451 | -553 | 123,590 | -185,565 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,004 | 724 | 309,155 | 102,155 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,280 | 0 | 207,000 | 137 | $90.79 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,280 | 188 | 206,863 | 36,001 | $90.73 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,092 | -88 | 170,862 | 6,862 | $81.67 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,180 | -102 | 164,000 | -52,000 | $75.23 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,282 | 2,282 | 216,000 | 216,000 | $94.65 |
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