CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Vanguard Total Bond Market Index Fund Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$6.74M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -1.48K shares | -483K | $71.33 | 94.51K |
| Q2 2022 | share | Decrease | -4.32% | -4.33K shares | -1.27M | $75.26 | 95.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $79.54 | 100.32K | |
| Q4 2021 | share | Decrease | -1.33% | -1.35K shares | -185K | $84.77 | 100.32K |
| Q3 2021 | share | Decrease | -1.95% | -2.02K shares | -219K | $85.05 | 101.67K |
| Q2 2021 | share | Decrease | -2.70% | -2.87K shares | -122K | $85.09 | 103.70K |
| Q1 2021 | share | Decrease | -0.65% | -700 shares | -432K | $83.48 | 106.57K |
| Q4 2020 | share | Decrease | -0.37% | -400 shares | -38K | $86.63 | 107.27K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $85.94 | 107.67K | |
| Q2 2020 | share | Decrease | -1.24% | -1.35K shares | 207K | $85.6 | 107.67K |
| Q1 2020 | share | Decrease | -0.09% | -100 shares | 154K | $82.2 | 109.02K |
| Q4 2019 | share | Decrease | -2.18% | -2.43K shares | -268K | $80.43 | 109.12K |
| Q3 2019 | share | Increase | +0.62% | 685 shares | 209K | $80.27 | 111.55K |
| Q2 2019 | share | Increase | +0.45% | 500 shares | 250K | $78.44 | 110.87K |
| Q1 2019 | share | Decrease | -1.65% | -1.84K shares | 71K | $76.1 | 110.37K |
| Q4 2018 | share | Decrease | -1.30% | -1.47K shares | -59K | $73.9 | 112.22K |
| Q3 2018 | share | Decrease | -1.33% | -1.53K shares | -177K | $72.71 | 113.69K |
| Q2 2018 | share | Decrease | -2.55% | -3.01K shares | -326K | $72.65 | 115.22K |
| Q1 2018 | share | Decrease | -7.76% | -9.94K shares | -1.00M | $72.81 | 118.24K |
| Q4 2017 | share | Increase | +0.55% | 705 shares | 8K | $73.98 | 128.18K |
| Q3 2017 | share | Decrease | -1.44% | -1.86K shares | -136K | $73.68 | 127.48K |
| Q2 2017 | share | Decrease | -0.69% | -900 shares | 24K | $73.11 | 129.34K |
| Q1 2017 | share | Decrease | -4.82% | -6.6K shares | -496K | $71.98 | 130.24K |
| Q4 2016 | share | Decrease | -17.77% | -29.57K shares | -2.94M | $71.44 | 136.84K |
| Q3 2016 | share | Decrease | -0.11% | -190 shares | -42K | $73.77 | 166.42K |
| Q2 2016 | share | Decrease | -0.06% | -100 shares | 240K | $73.48 | 166.61K |
| Q1 2016 | share | Increase | +0.42% | 700 shares | 398K | $71.74 | 166.71K |