CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.87M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 36 shares | -356K | $135.16 | 43.46K |
| Q2 2022 | share | Decrease | -3.36% | -1.51K shares | -1.05M | $143.47 | 43.43K |
| Q1 2022 | share | Increase | +4.10% | 1.76K shares | -127K | $162.16 | 44.94K |
| Q4 2021 | share | Increase | +1.63% | 693 shares | 890K | $171.55 | 43.17K |
| Q3 2021 | share | Increase | +3.71% | 1.52K shares | 185K | $153.6 | 42.48K |
| Q2 2021 | share | Decrease | -1.26% | -522 shares | 239K | $154.1 | 40.95K |
| Q1 2021 | share | Decrease | -0.55% | -231 shares | 212K | $145.78 | 41.48K |
| Q4 2020 | share | Decrease | -0.77% | -325 shares | 480K | $139.42 | 41.71K |
| Q3 2020 | share | Decrease | -2.22% | -953 shares | 371K | $126.46 | 42.03K |
| Q2 2020 | share | Increase | +0.21% | 92 shares | 603K | $114.68 | 42.99K |
| Q1 2020 | share | Increase | +0.93% | 394 shares | -864K | $100.66 | 42.89K |
| Q4 2019 | share | Decrease | -4.23% | -1.87K shares | -8K | $120.82 | 42.50K |
| Q3 2019 | share | Increase | +0.21% | 95 shares | 207K | $115.33 | 44.38K |
| Q2 2019 | share | Increase | +1.79% | 777 shares | 330K | $110.56 | 44.28K |
| Q1 2019 | share | Increase | +0.35% | 152 shares | 523K | $104.82 | 43.51K |
| Q4 2018 | share | Increase | +2.50% | 1.05K shares | -436K | $93.21 | 43.35K |
| Q3 2018 | share | Decrease | -3.23% | -1.41K shares | 241K | $104.73 | 42.3K |
| Q2 2018 | share | Increase | +5.44% | 2.25K shares | 253K | $95.71 | 43.71K |
| Q1 2018 | share | Decrease | -0.45% | -187 shares | -60K | $94.64 | 41.45K |
| Q4 2017 | share | Increase | +14.94% | 5.41K shares | 815K | $95.19 | 41.64K |
| Q3 2017 | share | Increase | +5.22% | 1.79K shares | 243K | $87.96 | 36.22K |
| Q2 2017 | share | Increase | +2.19% | 739 shares | 161K | $85.6 | 34.43K |
| Q1 2017 | share | Increase | +6.01% | 1.91K shares | 323K | $82.62 | 33.69K |
| Q4 2016 | share | Increase | +10.85% | 3.11K shares | 301K | $77.88 | 31.78K |
| Q3 2016 | share | Increase | +0.16% | 46 shares | 23K | $76.23 | 28.67K |
| Q2 2016 | share | Increase | +7.08% | 1.89K shares | 211K | $75.24 | 28.62K |
| Q1 2016 | share | Increase | +23.84% | 5.14K shares | 494K | $73.05 | 26.73K |