CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$12.03M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -7.48K shares | -2.01M | $36.49 | 329.90K |
| Q2 2022 | share | Decrease | -2.82% | -9.78K shares | -1.96M | $41.65 | 337.39K |
| Q1 2022 | share | Decrease | -4.96% | -18.11K shares | -2.05M | $46.13 | 347.18K |
| Q4 2021 | share | Decrease | -3.71% | -14.07K shares | -905K | $49.59 | 365.30K |
| Q3 2021 | share | Decrease | -3.77% | -14.84K shares | -2.43M | $50.01 | 379.37K |
| Q2 2021 | share | Decrease | -0.51% | -2.00K shares | 786K | $53.8 | 394.22K |
| Q1 2021 | share | Decrease | -1.86% | -7.49K shares | 393K | $51.29 | 396.23K |
| Q4 2020 | share | Increase | +2.02% | 8.00K shares | 3.12M | $49.31 | 403.72K |
| Q3 2020 | share | Decrease | -1.49% | -5.97K shares | 1.2M | $42.29 | 395.71K |
| Q2 2020 | share | Decrease | -1.98% | -8.11K shares | 2.16M | $38.37 | 401.69K |
| Q1 2020 | share | Decrease | -9.94% | -45.23K shares | -6.48M | $32.36 | 409.80K |
| Q4 2019 | share | Decrease | -1.30% | -5.99K shares | 1.67M | $42.81 | 455.04K |
| Q3 2019 | share | Decrease | -5.80% | -28.40K shares | -2.25M | $38.27 | 461.03K |
| Q2 2019 | share | Increase | +2.97% | 14.13K shares | 615K | $39.92 | 489.44K |
| Q1 2019 | share | Increase | +2.17% | 10.07K shares | 2.47M | $39.62 | 475.30K |
| Q4 2018 | share | Decrease | -1.00% | -4.69K shares | -1.54M | $35.45 | 465.23K |
| Q3 2018 | share | Increase | +34.42% | 120.33K shares | 4.51M | $37.89 | 469.92K |
| Q2 2018 | share | Increase | +1.94% | 6.66K shares | -1.35M | $38.55 | 349.58K |
| Q1 2018 | share | Increase | +2.72% | 9.06K shares | 783K | $42.64 | 342.91K |
| Q4 2017 | share | Increase | +4.82% | 15.34K shares | 1.45M | $41.59 | 333.85K |
| Q3 2017 | share | Increase | +1.88% | 5.87K shares | 1.11M | $39.29 | 318.50K |
| Q2 2017 | share | Increase | +7.59% | 22.05K shares | 1.22M | $36.39 | 312.63K |
| Q1 2017 | share | Increase | +4.91% | 13.61K shares | 1.63M | $35.18 | 290.58K |
| Q4 2016 | share | Increase | +0.89% | 2.45K shares | -420K | $31.64 | 276.97K |
| Q3 2016 | share | Increase | +6.63% | 17.05K shares | 1.26M | $33.11 | 274.51K |
| Q2 2016 | share | Increase | +2.76% | 6.91K shares | 406K | $30.62 | 257.46K |
| Q1 2016 | share | Increase | +8.15% | 18.88K shares | 1.08M | $29.86 | 250.54K |