CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Developed Markets Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.01M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.58% | -14.05K shares | -697K | $36.36 | 27.78K |
| Q2 2022 | share | Increase | +45.78% | 13.13K shares | 329K | $40.8 | 41.83K |
| Q1 2022 | share | Decrease | -14.41% | -4.83K shares | -334K | $48.03 | 28.7K |
| Q4 2021 | share | Increase | +0.68% | 228 shares | 31K | $51.08 | 33.53K |
| Q3 2021 | share | Increase | +0.04% | 12 shares | -34K | $50.49 | 33.30K |
| Q2 2021 | share | Increase | +7.78% | 2.40K shares | 198K | $51.32 | 33.29K |
| Q1 2021 | share | Decrease | -4.19% | -1.35K shares | -5K | $48.53 | 30.88K |
| Q4 2020 | share | Decrease | -4.34% | -1.46K shares | 144K | $46.44 | 32.23K |
| Q3 2020 | share | Increase | 0.00% | 33.70K shares | 1.37M | $39.87 | 33.70K |
| Q1 2020 | share | Decrease | -100.00% | -5.82K shares | -256K | $32.17 | 0 |
| Q4 2019 | share | Increase | +81.99% | 2.62K shares | 125K | $42.32 | 5.82K |
| Q3 2019 | share | Decrease | -4.05% | -135 shares | -8K | $39.06 | 3.19K |
| Q2 2019 | share | Increase | +3.19% | 103 shares | 7K | $39.4 | 3.33K |
| Q1 2019 | share | Decrease | -0.65% | -21 shares | 11K | $38.18 | 3.23K |
| Q4 2018 | share | Decrease | -35.60% | -1.79K shares | -97K | $34.51 | 3.25K |
| Q3 2018 | share | Decrease | -3.09% | -161 shares | -5K | $39.82 | 5.04K |
| Q2 2018 | share | Increase | +2.20% | 112 shares | -3K | $39.34 | 5.20K |
| Q1 2018 | share | Decrease | -46.16% | -4.37K shares | -199K | $40.08 | 5.09K |
| Q4 2017 | share | Increase | +6.31% | 562 shares | 38K | $40.48 | 9.46K |
| Q3 2017 | share | Increase | 0.00% | 8.90K shares | 387K | $38.8 | 8.90K |