CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.18M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 1.14K shares | -112K | $94.88 | 33.55K |
| Q2 2022 | share | Increase | +0.86% | 275 shares | -311K | $101.7 | 32.41K |
| Q1 2022 | share | Increase | +2.42% | 759 shares | 89K | $112.25 | 32.13K |
| Q4 2021 | share | Increase | +5.32% | 1.58K shares | 439K | $111.97 | 31.37K |
| Q3 2021 | share | Decrease | -49.03% | -28.65K shares | -3.04M | $103.35 | 29.79K |
| Q2 2021 | share | Decrease | -1.02% | -603 shares | 155K | $104.01 | 58.45K |
| Q1 2021 | share | Increase | +8.75% | 4.74K shares | 1M | $99.63 | 59.05K |
| Q4 2020 | share | Increase | +1.43% | 768 shares | 636K | $89.6 | 54.30K |
| Q3 2020 | share | Decrease | -1.29% | -702 shares | 60K | $78.54 | 53.53K |
| Q2 2020 | share | Decrease | -0.39% | -214 shares | 421K | $75.78 | 54.23K |
| Q1 2020 | share | Increase | +255.36% | 39.12K shares | 2.41M | $67.35 | 54.45K |
| Q4 2019 | share | Increase | +11.03% | 1.52K shares | 211K | $88.59 | 15.32K |
| Q3 2019 | share | Increase | +7.32% | 941 shares | 93K | $83.19 | 13.80K |
| Q2 2019 | share | Increase | +97.97% | 6.36K shares | 576K | $81.2 | 12.86K |
| Q1 2019 | share | Increase | +515.15% | 5.44K shares | 474K | $79.03 | 6.49K |
| Q4 2018 | share | Increase | 0.00% | 1.05K shares | 82K | $71.4 | 1.05K |