CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$16.61M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.87% | 9.63K shares | -1.38M | $80.17 | 207.20K |
| Q2 2022 | share | Increase | +3.90% | 7.42K shares | -2.60M | $91.11 | 197.57K |
| Q1 2022 | share | Increase | +3.09% | 5.69K shares | -792K | $108.37 | 190.14K |
| Q4 2021 | share | Increase | +7.13% | 12.27K shares | 3.87M | $115.69 | 184.45K |
| Q3 2021 | share | Increase | +6.10% | 9.90K shares | 1.00M | $101.78 | 172.17K |
| Q2 2021 | share | Increase | +17.43% | 24.08K shares | 3.82M | $101.16 | 162.26K |
| Q1 2021 | share | Increase | +18.57% | 21.64K shares | 2.79M | $90.64 | 138.18K |
| Q4 2020 | share | Increase | +16.04% | 16.10K shares | 1.96M | $83.32 | 116.54K |
| Q3 2020 | share | Increase | +6.63% | 6.24K shares | 533K | $76.25 | 100.43K |
| Q2 2020 | share | Increase | +7.17% | 6.30K shares | 1.25M | $75.26 | 94.19K |
| Q1 2020 | share | Decrease | -65.09% | -163.84K shares | -17.22M | $66.29 | 87.88K |
| Q4 2019 | share | Increase | +1.58% | 3.91K shares | 249K | $87.41 | 251.73K |
| Q3 2019 | share | Decrease | -0.26% | -658 shares | 1.39M | $86.92 | 247.82K |
| Q2 2019 | share | Increase | +0.17% | 420 shares | 158K | $80.82 | 248.48K |
| Q1 2019 | share | Decrease | -3.23% | -8.28K shares | 2.44M | $79.61 | 248.06K |
| Q4 2018 | share | Increase | +0.58% | 1.47K shares | -1.44M | $67.83 | 256.35K |
| Q3 2018 | share | Decrease | -7.91% | -21.89K shares | -1.97M | $72.52 | 254.87K |
| Q2 2018 | share | Increase | +2.08% | 5.65K shares | 2.08M | $72.19 | 276.76K |
| Q1 2018 | share | Increase | +6.29% | 16.05K shares | -704K | $66.27 | 271.11K |
| Q4 2017 | share | Increase | +4.48% | 10.93K shares | 881K | $72.17 | 255.05K |
| Q3 2017 | share | Increase | +2.67% | 6.35K shares | 495K | $71.16 | 244.12K |
| Q2 2017 | share | Increase | +3.83% | 8.77K shares | 876K | $70.55 | 237.76K |
| Q1 2017 | share | Increase | +3.45% | 7.63K shares | 644K | $69.35 | 228.99K |
| Q4 2016 | share | Increase | +1.28% | 2.79K shares | -689K | $68.8 | 221.35K |
| Q3 2016 | share | Decrease | -5.57% | -12.90K shares | -1.56M | $70.82 | 218.56K |
| Q2 2016 | share | Increase | +1.10% | 2.51K shares | 1.33M | $71.88 | 231.46K |
| Q1 2016 | share | Increase | +0.48% | 1.08K shares | 1.01M | $67.33 | 228.94K |