CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Vanguard 500 Index Fund Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$223,000
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.31% | 28 shares | -2K | $328.3 | 678 |
| Q2 2022 | share | Decrease | -48.58% | -614 shares | -327K | $346.88 | 650 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $415.17 | 1.26K | |
| Q4 2021 | share | Decrease | -6.51% | -88 shares | 19K | $437.77 | 1.26K |
| Q3 2021 | share | Decrease | -13.00% | -202 shares | -79K | $394.4 | 1.35K |
| Q2 2021 | share | Increase | +35.01% | 403 shares | 193K | $392.24 | 1.55K |
| Q1 2021 | share | Increase | +72.05% | 482 shares | 189K | $361.88 | 1.15K |
| Q4 2020 | share | Decrease | -17.10% | -138 shares | -18K | $340.23 | 669 |
| Q3 2020 | share | Increase | +1.25% | 10 shares | 22K | $303.31 | 807 |
| Q2 2020 | share | Increase | 0.00% | 797 shares | 226K | $278.24 | 797 |
| Q1 2020 | share | Decrease | -100.00% | -767 shares | -227K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 767 shares | 227K | $287.62 | 767 |