CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Long-Term Bond Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$991,000
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.92% | -2.04K shares | -270K | $71.95 | 13.77K |
| Q2 2022 | share | Decrease | -0.93% | -149 shares | -203K | $79.72 | 15.81K |
| Q1 2022 | share | Decrease | -0.08% | -13 shares | -180K | $91.69 | 15.96K |
| Q4 2021 | share | Decrease | -0.45% | -72 shares | 2K | $102.89 | 15.97K |
| Q3 2021 | share | Decrease | -0.98% | -158 shares | -28K | $101.62 | 16.04K |
| Q2 2021 | share | Decrease | -1.03% | -168 shares | 63K | $101.59 | 16.20K |
| Q1 2021 | share | Increase | +65.28% | 6.46K shares | 521K | $95.75 | 16.37K |
| Q4 2020 | share | Increase | +0.17% | 17 shares | -20K | $106.46 | 9.90K |
| Q3 2020 | share | Increase | +9.19% | 832 shares | 95K | $104.82 | 9.88K |
| Q2 2020 | share | Increase | +12.68% | 1.01K shares | 153K | $103.91 | 9.05K |
| Q1 2020 | share | Decrease | -1.00% | -81 shares | 43K | $97.98 | 8.03K |
| Q4 2019 | share | Increase | +31.95% | 1.96K shares | 183K | $91.66 | 8.11K |
| Q3 2019 | share | Increase | +1.27% | 77 shares | 42K | $92.61 | 6.15K |
| Q2 2019 | share | Increase | +1.17% | 70 shares | 37K | $86.8 | 6.07K |
| Q1 2019 | share | Increase | +3.89% | 225 shares | 47K | $81.64 | 6.00K |
| Q4 2018 | share | Decrease | -0.72% | -42 shares | -3K | $77.03 | 5.78K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $75.96 | 5.82K | |
| Q2 2018 | share | Increase | +2.64% | 150 shares | 0 | $76.26 | 5.82K |
| Q1 2018 | share | Increase | +8.64% | 451 shares | 19K | $77.32 | 5.67K |
| Q4 2017 | share | Increase | 0.00% | 5.22K shares | 497K | $80.38 | 5.22K |