CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.49M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 300 shares | -61K | $73.48 | 20.31K |
| Q2 2022 | share | Decrease | -2.03% | -415 shares | -119K | $77.65 | 20.01K |
| Q1 2022 | share | Increase | +0.55% | 112 shares | -107K | $81.9 | 20.42K |
| Q4 2021 | share | Increase | +0.55% | 111 shares | -27K | $87.71 | 20.31K |
| Q3 2021 | share | Increase | +1.36% | 271 shares | 14K | $89.02 | 20.20K |
| Q2 2021 | share | Increase | +9.77% | 1.77K shares | 182K | $89.12 | 19.93K |
| Q1 2021 | share | Increase | +1.04% | 187 shares | -58K | $87.16 | 18.16K |
| Q4 2020 | share | Increase | +6.65% | 1.12K shares | 94K | $90.92 | 17.97K |
| Q3 2020 | share | Decrease | -0.77% | -130 shares | -8K | $90.28 | 16.85K |
| Q2 2020 | share | Decrease | -3.96% | -700 shares | 3K | $89.51 | 16.98K |
| Q1 2020 | share | Decrease | -37.64% | -10.67K shares | -893K | $85.27 | 17.68K |
| Q4 2019 | share | Increase | +14.61% | 3.61K shares | 296K | $82.9 | 28.35K |
| Q3 2019 | share | Increase | +2.77% | 667 shares | 94K | $82.9 | 24.74K |
| Q2 2019 | share | Decrease | -0.57% | -138 shares | 51K | $80.93 | 24.07K |
| Q1 2019 | share | Decrease | -0.26% | -62 shares | 59K | $77.96 | 24.21K |
| Q4 2018 | share | Decrease | -2.51% | -624 shares | -31K | $75.13 | 24.27K |
| Q3 2018 | share | Decrease | -24.03% | -7.87K shares | -650K | $73.65 | 24.9K |
| Q2 2018 | share | Decrease | -8.43% | -3.01K shares | -273K | $73.55 | 32.77K |
| Q1 2018 | share | Decrease | -48.84% | -34.17K shares | -2.93M | $73.74 | 35.79K |
| Q4 2017 | share | Decrease | -4.22% | -3.08K shares | -320K | $75.27 | 69.96K |
| Q3 2017 | share | Decrease | -8.09% | -6.43K shares | -534K | $75.29 | 73.05K |
| Q2 2017 | share | Decrease | -3.97% | -3.28K shares | -202K | $74.69 | 79.48K |
| Q1 2017 | share | Decrease | -9.05% | -8.23K shares | -639K | $73.4 | 82.77K |
| Q4 2016 | share | Decrease | -4.62% | -4.41K shares | -804K | $72.62 | 91.00K |
| Q3 2016 | share | Decrease | -6.17% | -6.27K shares | -592K | $75.68 | 95.41K |
| Q2 2016 | share | Decrease | -8.50% | -9.44K shares | -631K | $75.57 | 101.69K |
| Q1 2016 | share | Increase | +0.62% | 682 shares | 413K | $73.56 | 111.13K |