CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Mega Cap Index Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$8.24M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -290 shares | -499K | $124.82 | 66.01K |
| Q2 2022 | share | Decrease | -0.66% | -440 shares | -1.87M | $131.81 | 66.30K |
| Q1 2022 | share | Decrease | -4.29% | -2.99K shares | -1.10M | $159.04 | 66.74K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 1.09M | $168.71 | 69.74K |
| Q3 2021 | share | Increase | +2.43% | 1.65K shares | 256K | $152.39 | 69.74K |
| Q2 2021 | share | Increase | +0.71% | 481 shares | 892K | $151.84 | 68.08K |
| Q1 2021 | share | Increase | +4.08% | 2.65K shares | 812K | $139.34 | 67.60K |
| Q4 2020 | share | Increase | +8.41% | 5.03K shares | 1.48M | $132.19 | 64.95K |
| Q3 2020 | share | Increase | +4.65% | 2.66K shares | 917K | $118.22 | 59.91K |
| Q2 2020 | share | Increase | +12.52% | 6.36K shares | 1.63M | $107.56 | 57.25K |
| Q1 2020 | share | Decrease | -0.62% | -315 shares | -1.09M | $88.99 | 50.88K |
| Q4 2019 | share | Increase | +1.83% | 919 shares | 536K | $108.78 | 51.19K |
| Q3 2019 | share | Decrease | -2.06% | -1.05K shares | -14K | $99.43 | 50.27K |
| Q2 2019 | share | Decrease | -0.05% | -25 shares | 180K | $97.64 | 51.33K |
| Q1 2019 | share | Increase | +0.06% | 33 shares | 558K | $93.72 | 51.36K |
| Q4 2018 | share | Increase | +0.37% | 189 shares | -679K | $82.94 | 51.33K |
| Q3 2018 | share | Increase | +4.22% | 2.07K shares | 556K | $95.33 | 51.14K |
| Q2 2018 | share | Increase | +4.16% | 1.96K shares | 315K | $88.17 | 49.07K |
| Q1 2018 | share | Increase | +5.00% | 2.24K shares | 150K | $85.11 | 47.11K |
| Q4 2017 | share | Increase | +4.45% | 1.91K shares | 412K | $85.89 | 44.86K |
| Q3 2017 | share | Increase | +6.29% | 2.54K shares | 356K | $80.32 | 42.95K |
| Q2 2017 | share | Increase | +0.82% | 327 shares | 117K | $76.75 | 40.41K |
| Q1 2017 | share | Increase | +8.54% | 3.15K shares | 413K | $74.32 | 40.08K |
| Q4 2016 | share | Increase | +15.34% | 4.91K shares | 458K | $70.05 | 36.93K |
| Q3 2016 | share | Increase | +34.19% | 8.15K shares | 656K | $67.26 | 32.02K |
| Q2 2016 | share | Increase | +83.39% | 10.85K shares | 794K | $64.85 | 23.86K |
| Q1 2016 | share | Increase | 0.00% | 13.01K shares | 912K | $63.24 | 13.01K |