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Destination Wealth Management
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 151,199 | 20,165 | 16,536,639,000 | 4,355,675,000 | $109,370.03 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 131,034 | -9,317 | 12,180,964,000 | 12,168,028,000 | $92,960.33 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 140,351 | 7,758 | 12,936,000 | -879,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 132,593 | -2,326 | 13,815,000 | -3,899,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 134,919 | 3,287 | 17,714,000 | -1,384,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 131,632 | 2,691 | 19,098,000 | -1,787,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 128,941 | -531 | 20,885,000 | 857,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 129,472 | 4,873 | 20,028,000 | 4,175,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 124,599 | 124,599 | 15,853,000 | 15,853,000 | $127.23 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -8,452 | 0 | -744,000 | |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 8,452 | 8,452 | 744,000 | 744,000 | $88.03 |
| 03/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -95,001 | 0 | -7,168,000 | |
| 06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -95,001 | 0 | -7,168,000 | |
| 03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 95,001 | 8,800 | 7,168,000 | 547,000 | $75.45 |
| 12/29/2006 | CAPITAL ONE FINANCIAL CORP | COF | 86,201 | -1,811 | 6,621,000 | -302,000 | $76.81 |
| 09/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 88,012 | 2,706 | 6,923,000 | -366,000 | $78.66 |
| 06/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 85,306 | 635 | 7,289,000 | 472,000 | $85.45 |
| 03/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 84,671 | 214 | 6,817,000 | -480,000 | $80.51 |
| 12/31/2005 | CAPITAL ONE FINANCIAL CORP | COF | 84,457 | 1,175 | 7,297,000 | 675,000 | $86.40 |
| 09/30/2005 | CAPITAL ONE FINANCIAL CORP | COF | 83,282 | 83,282 | 6,622,000 | 6,622,000 | $79.51 |
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