CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.82M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.80% | -11.22K shares | -931K | $74.28 | 38.02K |
| Q2 2022 | share | Decrease | -28.62% | -19.74K shares | -1.63M | $76.26 | 49.25K |
| Q1 2022 | share | Increase | +1.32% | 901 shares | -146K | $78.09 | 69.00K |
| Q4 2021 | share | Increase | +28.17% | 14.96K shares | 1.15M | $81.31 | 68.10K |
| Q3 2021 | share | Increase | +36.52% | 14.21K shares | 1.16M | $82.1 | 53.13K |
| Q2 2021 | share | Increase | +342.79% | 30.13K shares | 2.49M | $82.08 | 38.92K |
| Q1 2021 | share | Increase | +172.47% | 5.56K shares | 456K | $81.55 | 8.79K |
| Q4 2020 | share | Increase | +20.28% | 544 shares | 47K | $82.06 | 3.22K |
| Q3 2020 | share | Decrease | -99.64% | -749.49K shares | -61.95M | $81.13 | 2.68K |
| Q2 2020 | share | Increase | +36.46% | 200.98K shares | 18.57M | $80.5 | 752.18K |
| Q1 2020 | share | Decrease | -38.41% | -343.80K shares | -28.92M | $76.52 | 551.19K |
| Q4 2019 | share | Increase | +8.69% | 71.52K shares | 5.78M | $78.05 | 894.99K |
| Q3 2019 | share | Increase | +13.72% | 99.33K shares | 8.31M | $77.33 | 823.47K |
| Q2 2019 | share | Increase | +10.78% | 70.46K shares | 6.28M | $76.41 | 724.13K |
| Q1 2019 | share | Increase | +16.14% | 90.83K shares | 8.26M | $74.96 | 653.67K |
| Q4 2018 | share | Increase | +3.62% | 19.68K shares | 1.41M | $72.93 | 562.83K |
| Q3 2018 | share | Increase | +3.69% | 19.33K shares | 1.54M | $72.44 | 543.15K |
| Q2 2018 | share | Increase | +3.97% | 19.98K shares | 1.39M | $71.9 | 523.81K |
| Q1 2018 | share | Increase | +11.88% | 53.5K shares | 3.80M | $71.73 | 503.83K |
| Q4 2017 | share | Increase | +12.88% | 51.36K shares | 3.74M | $72.27 | 450.33K |
| Q3 2017 | share | Increase | +11.79% | 42.08K shares | 3.40M | $72.45 | 398.96K |
| Q2 2017 | share | Increase | +19.85% | 59.10K shares | 4.82M | $71.96 | 356.88K |
| Q1 2017 | share | Increase | 0.00% | 297.78K shares | 23.74M | $71.29 | 297.78K |