CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$8.91M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.94% | -4.88K shares | -610K | $74.82 | 119.14K |
| Q2 2022 | share | Decrease | -4.66% | -6.06K shares | -610K | $76.79 | 124.03K |
| Q1 2022 | share | Decrease | -10.55% | -15.35K shares | -1.62M | $77.9 | 130.09K |
| Q4 2021 | share | Decrease | -17.90% | -31.71K shares | -2.76M | $80.84 | 145.44K |
| Q3 2021 | share | Decrease | -12.57% | -25.48K shares | -2.13M | $81.72 | 177.16K |
| Q2 2021 | share | Decrease | -10.43% | -23.59K shares | -1.94M | $81.72 | 202.64K |
| Q1 2021 | share | Decrease | -23.39% | -69.08K shares | -5.88M | $81.49 | 226.23K |
| Q4 2020 | share | Decrease | -2.33% | -7.05K shares | -630K | $82.02 | 295.32K |
| Q3 2020 | share | Increase | +5.11% | 14.69K shares | 1.2M | $81.75 | 302.37K |
| Q2 2020 | share | Increase | +61.10% | 109.10K shares | 9.23M | $81.47 | 287.68K |
| Q1 2020 | share | Increase | +0.60% | 1.06K shares | 367K | $80.14 | 178.57K |
| Q4 2019 | share | Increase | +10.19% | 16.42K shares | 1.29M | $78.33 | 177.51K |
| Q3 2019 | share | Increase | +25.31% | 32.53K shares | 2.66M | $77.92 | 161.09K |
| Q2 2019 | share | Increase | +5.18% | 6.32K shares | 624K | $77.23 | 128.55K |
| Q1 2019 | share | Decrease | -4.69% | -6.02K shares | -348K | $75.88 | 122.22K |
| Q4 2018 | share | Decrease | -10.55% | -15.13K shares | -1.11M | $74.62 | 128.24K |
| Q3 2018 | share | Increase | +1.17% | 1.65K shares | 104K | $73.57 | 143.37K |
| Q2 2018 | share | Decrease | -14.35% | -23.74K shares | -1.89M | $73.37 | 141.72K |
| Q1 2018 | share | Increase | +0.53% | 873 shares | -40K | $73.23 | 165.46K |
| Q4 2017 | share | Increase | +7.87% | 12.00K shares | 840K | $73.63 | 164.59K |
| Q3 2017 | share | Decrease | -0.56% | -854 shares | -73K | $73.88 | 152.58K |
| Q2 2017 | share | Increase | +5.15% | 7.51K shares | 619K | $73.6 | 153.43K |
| Q1 2017 | share | Increase | +20.73% | 25.05K shares | 2.03M | $73.18 | 145.92K |
| Q4 2016 | share | Increase | +0.83% | 990 shares | -87K | $72.76 | 120.86K |
| Q3 2016 | share | Decrease | -1.87% | -2.28K shares | -212K | $73.64 | 119.87K |
| Q2 2016 | share | Decrease | -5.97% | -7.75K shares | -573K | $73.58 | 122.15K |
| Q1 2016 | share | Decrease | -11.33% | -16.60K shares | -1.18M | $72.93 | 129.91K |