CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$8.2M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 5.18K shares | -776K | $44.36 | 184.84K |
| Q2 2022 | share | Increase | +5.70% | 9.68K shares | -813K | $49.96 | 179.65K |
| Q1 2022 | share | Increase | +15.06% | 22.24K shares | 736K | $57.59 | 169.97K |
| Q4 2021 | share | Increase | +6.65% | 9.21K shares | 609K | $61.39 | 147.72K |
| Q3 2021 | share | Increase | +15.59% | 18.68K shares | 848K | $60.96 | 138.51K |
| Q2 2021 | share | Increase | +10.44% | 11.33K shares | 1.01M | $63.01 | 119.83K |
| Q1 2021 | share | Increase | +64.48% | 42.53K shares | 2.73M | $59.84 | 108.50K |
| Q4 2020 | share | Increase | +754.27% | 58.24K shares | 3.46M | $57.4 | 65.96K |
| Q3 2020 | share | Decrease | -5.48% | -448 shares | 1K | $49.23 | 7.72K |
| Q2 2020 | share | Decrease | -5.86% | -509 shares | 33K | $46.15 | 8.17K |
| Q1 2020 | share | Increase | +138.30% | 5.03K shares | 160K | $39.55 | 8.67K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $51.65 | 3.64K | |
| Q3 2019 | share | Decrease | -2.20% | -82 shares | -8K | $47.44 | 3.64K |
| Q2 2019 | share | Decrease | -18.10% | -823 shares | -38K | $48.16 | 3.72K |
| Q1 2019 | share | Decrease | -5.45% | -262 shares | 9K | $46.82 | 4.54K |
| Q4 2018 | share | Decrease | -37.06% | -2.83K shares | -179K | $42.4 | 4.80K |
| Q3 2018 | share | Decrease | -0.22% | -17 shares | 1K | $47.94 | 7.64K |
| Q2 2018 | share | Decrease | -8.57% | -718 shares | -58K | $47.49 | 7.65K |
| Q1 2018 | share | Decrease | -35.10% | -4.53K shares | -251K | $49.24 | 8.37K |
| Q4 2017 | share | Decrease | -57.38% | -17.37K shares | -890K | $49.41 | 12.90K |
| Q3 2017 | share | Increase | +9.30% | 2.57K shares | 210K | $47.19 | 30.28K |
| Q2 2017 | share | Increase | +38.59% | 7.71K shares | 430K | $44.54 | 27.70K |
| Q1 2017 | share | Increase | +55.75% | 7.15K shares | 389K | $42.13 | 19.99K |
| Q4 2016 | share | Increase | 0.00% | 12.83K shares | 567K | $38.79 | 12.83K |