CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$38.73M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -16.62K shares | -2.3M | $74.28 | 521.46K |
| Q2 2022 | share | Decrease | -16.40% | -105.59K shares | -11.27M | $76.26 | 538.08K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $78.09 | 643.67K | |
| Q4 2021 | share | Decrease | -2.53% | -16.74K shares | -2.12M | $81.31 | 643.67K |
| Q3 2021 | share | Increase | +0.44% | 2.9K shares | 42K | $82.1 | 660.41K |
| Q2 2021 | share | Decrease | -0.30% | -1.97K shares | -25K | $82.08 | 657.51K |
| Q1 2021 | share | Increase | +0.03% | 225 shares | -475K | $81.55 | 659.48K |
| Q4 2020 | share | Increase | +24.65% | 130.39K shares | 11.06M | $82.06 | 659.26K |
| Q3 2020 | share | Increase | +14.79% | 68.15K shares | 5.73M | $81.13 | 528.87K |
| Q2 2020 | share | Increase | +18.98% | 73.50K shares | 7.45M | $80.5 | 460.71K |
| Q1 2020 | share | Increase | 0.00% | 387.20K shares | 30.62M | $76.52 | 387.20K |
| Q3 2019 | share | Decrease | -100.00% | -359.86K shares | -29.03M | $77.33 | 0 |
| Q2 2019 | share | Increase | +3.71% | 12.88K shares | 1.35M | $76.41 | 359.86K |
| Q1 2019 | share | Decrease | -0.76% | -2.64K shares | 426K | $74.96 | 346.98K |
| Q4 2018 | share | Decrease | -6.12% | -22.8K shares | -1.85M | $72.93 | 349.63K |
| Q3 2018 | share | Decrease | -8.06% | -32.65K shares | -2.52M | $72.44 | 372.43K |
| Q2 2018 | share | Decrease | -2.26% | -9.36K shares | -868K | $71.9 | 405.08K |
| Q1 2018 | share | Decrease | -0.13% | -520 shares | -401K | $71.73 | 414.44K |
| Q4 2017 | share | Increase | +4.65% | 18.43K shares | 1.13M | $72.27 | 414.96K |
| Q3 2017 | share | Increase | +3.86% | 14.72K shares | 1.21M | $72.45 | 396.53K |
| Q2 2017 | share | Increase | +3.92% | 14.4K shares | 1.26M | $71.96 | 381.80K |
| Q1 2017 | share | Decrease | -0.19% | -700 shares | 81K | $71.29 | 367.40K |
| Q4 2016 | share | Increase | +2.41% | 8.67K shares | 264K | $70.73 | 368.10K |
| Q3 2016 | share | Increase | +1.08% | 3.85K shares | 207K | $71.26 | 359.43K |
| Q2 2016 | share | Increase | +3.71% | 12.72K shares | 1.30M | $71.14 | 355.58K |
| Q1 2016 | share | Increase | +6.08% | 19.65K shares | 1.90M | $70.06 | 342.85K |