CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$909,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.39% | -6.30K shares | -961K | $135.16 | 6.72K |
| Q2 2022 | share | Increase | +12.40% | 1.43K shares | -10K | $143.47 | 13.03K |
| Q1 2022 | share | Decrease | -22.48% | -3.36K shares | -689K | $162.16 | 11.59K |
| Q4 2021 | share | Increase | +14.77% | 1.92K shares | 567K | $171.55 | 14.95K |
| Q3 2021 | share | Increase | +29.02% | 2.93K shares | 438K | $153.6 | 13.03K |
| Q2 2021 | share | Increase | +8.21% | 766 shares | 191K | $154.1 | 10.10K |
| Q1 2021 | share | Decrease | -4.60% | -450 shares | -8K | $145.78 | 9.33K |
| Q4 2020 | share | Increase | +4.41% | 413 shares | 175K | $139.42 | 9.78K |
| Q3 2020 | share | Increase | +19.16% | 1.50K shares | 284K | $126.46 | 9.37K |
| Q2 2020 | share | Decrease | -16.90% | -1.6K shares | -57K | $114.68 | 7.86K |
| Q1 2020 | share | Increase | +8.73% | 760 shares | -106K | $100.66 | 9.46K |
| Q4 2019 | share | Increase | +907.52% | 7.84K shares | 982K | $120.82 | 8.70K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $115.33 | 864 | |
| Q2 2019 | share | Decrease | -4.42% | -40 shares | 2K | $110.56 | 864 |
| Q1 2019 | share | Decrease | -7.57% | -74 shares | 3K | $104.82 | 904 |
| Q4 2018 | share | Increase | 0.00% | 978 shares | 96K | $93.21 | 978 |
| Q1 2018 | share | Decrease | -100.00% | -2.20K shares | -225K | $94.64 | 0 |
| Q4 2017 | share | Decrease | -56.16% | -2.82K shares | -252K | $95.19 | 2.20K |
| Q3 2017 | share | Increase | +17.00% | 731 shares | 78K | $87.96 | 5.03K |
| Q2 2017 | share | Increase | +31.25% | 1.02K shares | 104K | $85.6 | 4.30K |
| Q1 2017 | share | Increase | 0.00% | 3.27K shares | 295K | $82.62 | 3.27K |