CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.65M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.36% | 550 shares | 19K | $179.47 | 9.20K |
| Q2 2022 | share | Decrease | -8.46% | -799 shares | -519K | $188.62 | 8.65K |
| Q1 2022 | share | Increase | +34.27% | 2.41K shares | 452K | $227.67 | 9.45K |
| Q4 2021 | share | Increase | +3.17% | 216 shares | 184K | $242.21 | 7.03K |
| Q3 2021 | share | Decrease | -0.94% | -65 shares | -20K | $222.06 | 6.82K |
| Q2 2021 | share | Decrease | -4.81% | -348 shares | 40K | $222.12 | 6.88K |
| Q1 2021 | share | Increase | +16.62% | 1.03K shares | 287K | $205.41 | 7.23K |
| Q4 2020 | share | Increase | +23.22% | 1.16K shares | 351K | $192.8 | 6.20K |
| Q3 2020 | share | Increase | +15.48% | 675 shares | 175K | $168.02 | 5.03K |
| Q2 2020 | share | Decrease | -0.55% | -24 shares | 117K | $153.8 | 4.36K |
| Q1 2020 | share | Decrease | -10.05% | -490 shares | -232K | $126.1 | 4.38K |
| Q4 2019 | share | Decrease | -6.97% | -365 shares | 6K | $159.31 | 4.87K |
| Q3 2019 | share | Increase | +7.25% | 354 shares | 58K | $146.23 | 5.23K |
| Q2 2019 | share | Decrease | -10.89% | -597 shares | -60K | $144.68 | 4.88K |
| Q1 2019 | share | Increase | +6.18% | 319 shares | 134K | $138.98 | 5.48K |
| Q4 2018 | share | Increase | +1.91% | 97 shares | -99K | $121.91 | 5.16K |
| Q3 2018 | share | Decrease | -3.82% | -201 shares | 18K | $142.09 | 5.06K |
| Q2 2018 | share | Increase | +8.82% | 427 shares | 83K | $132.7 | 5.26K |
| Q1 2018 | share | Decrease | -0.10% | -5 shares | -8K | $127.71 | 4.84K |
| Q4 2017 | share | Increase | +6.60% | 300 shares | 76K | $128.62 | 4.84K |
| Q3 2017 | share | Increase | +40.84% | 1.31K shares | 187K | $120.78 | 4.54K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $115.56 | 3.22K | |
| Q1 2017 | share | Increase | +7.78% | 233 shares | 47K | $112.13 | 3.22K |
| Q4 2016 | share | Decrease | -6.26% | -200 shares | -11K | $106.11 | 2.99K |
| Q3 2016 | share | Increase | +2.40% | 75 shares | 22K | $101.8 | 3.19K |
| Q2 2016 | share | Increase | +9.55% | 272 shares | 36K | $97.51 | 3.11K |
| Q1 2016 | share | Decrease | -39.69% | -1.87K shares | -194K | $94.96 | 2.84K |