CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Total World Stock Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.02M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.35% | -265.59K shares | -22.75M | $78.88 | 12.96K |
| Q2 2022 | share | Increase | +3.85% | 10.31K shares | -3.39M | $85.34 | 278.56K |
| Q1 2022 | share | Increase | +213.95% | 182.80K shares | 17.99M | $101.29 | 268.24K |
| Q4 2021 | share | Increase | +4.80% | 3.91K shares | 877K | $107.72 | 85.44K |
| Q3 2021 | share | Increase | +1235.83% | 75.42K shares | 7.67M | $101.83 | 81.52K |
| Q2 2021 | share | Decrease | -12.28% | -854 shares | -45K | $103.2 | 6.10K |
| Q1 2021 | share | Decrease | -41.41% | -4.91K shares | -422K | $96.43 | 6.95K |
| Q4 2020 | share | Decrease | -68.03% | -25.26K shares | -1.89M | $91.52 | 11.87K |
| Q3 2020 | share | Decrease | -16.23% | -7.19K shares | -321K | $79.24 | 37.13K |
| Q2 2020 | share | Decrease | -72.90% | -119.22K shares | -6.95M | $73.13 | 44.33K |
| Q1 2020 | share | Increase | +1870.59% | 155.25K shares | 9.6M | $61.11 | 163.55K |
| Q4 2019 | share | Decrease | -5.21% | -456 shares | 17K | $78.49 | 8.3K |
| Q3 2019 | share | Decrease | -0.58% | -51 shares | -12K | $71.96 | 8.75K |
| Q2 2019 | share | Decrease | -5.72% | -534 shares | -16K | $71.87 | 8.80K |
| Q1 2019 | share | Decrease | -38.57% | -5.86K shares | -312K | $69.45 | 9.34K |
| Q4 2018 | share | Increase | +234.49% | 10.66K shares | 650K | $61.89 | 15.20K |
| Q3 2018 | share | Decrease | -18.97% | -1.06K shares | -67K | $71.14 | 4.54K |
| Q2 2018 | share | Decrease | -94.79% | -101.98K shares | -7.51M | $68.5 | 5.61K |
| Q1 2018 | share | Decrease | -6.50% | -7.47K shares | -738K | $68.24 | 107.59K |
| Q4 2017 | share | Decrease | -0.22% | -252 shares | 377K | $68.59 | 115.07K |
| Q3 2017 | share | Increase | +11.76% | 12.13K shares | 1.14M | $64.88 | 115.32K |
| Q2 2017 | share | Increase | +35.11% | 26.81K shares | 1.99M | $61.65 | 103.18K |
| Q1 2017 | share | Increase | +5.10% | 3.70K shares | 575K | $59.13 | 76.37K |
| Q4 2016 | share | Increase | 0.00% | 72.66K shares | 4.56M | $55.09 | 72.66K |