CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$4.54M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -168K | $48.14 | 94.45K | |
| Q2 2022 | share | Decrease | -12.51% | -13.5K shares | -1.21M | $49.92 | 94.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.55 | 107.95K | |
| Q4 2021 | share | Decrease | -1.55% | -1.7K shares | -78K | $54.93 | 107.95K |
| Q3 2021 | share | Increase | +4.28% | 4.5K shares | 191K | $54.55 | 109.65K |
| Q2 2021 | share | Increase | +8.23% | 8K shares | 506K | $54.86 | 105.15K |
| Q1 2021 | share | 0.00% | 0 shares | -53K | $53.98 | 97.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $54.36 | 97.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $53.28 | 97.15K | |
| Q2 2020 | share | Increase | +2.10% | 2K shares | 226K | $52.73 | 97.15K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $51.23 | 95.15K | |
| Q4 2019 | share | Increase | +2.15% | 2K shares | 100K | $51.68 | 95.15K |
| Q3 2019 | share | Increase | +36.99% | 25.15K shares | 1.38M | $51.37 | 93.15K |
| Q2 2019 | share | Increase | +3.03% | 2K shares | 167K | $50.55 | 68K |
| Q1 2019 | share | Increase | +8.73% | 5.3K shares | 343K | $49.37 | 66K |
| Q4 2018 | share | Increase | +14.10% | 7.5K shares | 412K | $48.14 | 60.7K |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $47.25 | 53.2K | |
| Q2 2018 | share | Increase | +4.93% | 2.5K shares | 135K | $47.42 | 53.2K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $47.01 | 50.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $47.64 | 50.7K | |
| Q3 2017 | share | Decrease | -0.59% | -300 shares | 2K | $47.31 | 50.7K |
| Q2 2017 | share | Increase | +4.08% | 2K shares | 136K | $46.76 | 51K |
| Q1 2017 | share | Decrease | -4.30% | -2.2K shares | -92K | $45.91 | 49K |
| Q4 2016 | share | Increase | +10.82% | 5K shares | 161K | $45.43 | 51.2K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $46.91 | 46.2K | |
| Q2 2016 | share | Increase | +20.94% | 8K shares | 470K | $47.16 | 46.2K |
| Q1 2016 | share | Increase | +98.96% | 19K shares | 986K | $45.88 | 38.2K |