CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Total Bond Market Index Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.17M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.17% | -9.74K shares | -798K | $71.33 | 16.46K |
| Q2 2022 | share | Decrease | -5.05% | -1.39K shares | -223K | $75.26 | 26.21K |
| Q1 2022 | share | Decrease | -0.18% | -50 shares | -148K | $79.54 | 27.60K |
| Q4 2021 | share | Increase | +8.50% | 2.16K shares | 166K | $84.77 | 27.65K |
| Q3 2021 | share | Increase | +15.38% | 3.39K shares | 281K | $85.05 | 25.48K |
| Q2 2021 | share | Increase | +39.27% | 6.22K shares | 553K | $85.09 | 22.08K |
| Q1 2021 | share | Increase | +9.55% | 1.38K shares | 67K | $83.48 | 15.86K |
| Q4 2020 | share | Increase | +71.59% | 6.04K shares | 533K | $86.63 | 14.47K |
| Q3 2020 | share | Decrease | -8.74% | -808 shares | -73K | $85.94 | 8.43K |
| Q2 2020 | share | Decrease | -4.13% | -398 shares | -6K | $85.6 | 9.24K |
| Q1 2020 | share | Decrease | -17.01% | -1.97K shares | -151K | $82.2 | 9.64K |
| Q4 2019 | share | Decrease | -1.80% | -213 shares | -25K | $80.43 | 11.61K |
| Q3 2019 | share | Decrease | -1.52% | -183 shares | 1K | $80.27 | 11.83K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 23K | $78.44 | 12.01K |
| Q1 2019 | share | Decrease | -1.18% | -144 shares | 12K | $76.1 | 12.01K |
| Q4 2018 | share | Decrease | -8.90% | -1.18K shares | -87K | $73.9 | 12.15K |
| Q3 2018 | share | Decrease | -48.41% | -12.52K shares | -999K | $72.71 | 13.34K |
| Q2 2018 | share | Decrease | -9.72% | -2.78K shares | -241K | $72.65 | 25.87K |
| Q1 2018 | share | Decrease | -52.85% | -32.12K shares | -2.66M | $72.81 | 28.65K |
| Q4 2017 | share | Decrease | -2.50% | -1.56K shares | -152K | $73.98 | 60.77K |
| Q3 2017 | share | Decrease | -1.59% | -1.01K shares | -75K | $73.68 | 62.33K |
| Q2 2017 | share | Decrease | -5.31% | -3.55K shares | -240K | $73.11 | 63.34K |
| Q1 2017 | share | Decrease | -6.44% | -4.60K shares | -353K | $71.98 | 66.9K |
| Q4 2016 | share | Decrease | -3.46% | -2.56K shares | -455K | $71.44 | 71.50K |
| Q3 2016 | share | Decrease | -8.46% | -6.84K shares | -588K | $73.77 | 74.06K |
| Q2 2016 | share | Decrease | -23.58% | -24.95K shares | -1.94M | $73.48 | 80.90K |
| Q1 2016 | share | Decrease | -12.68% | -15.36K shares | -1.02M | $71.74 | 105.86K |