CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$585,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -186 shares | -90K | $36.49 | 16.02K |
| Q2 2022 | share | Decrease | -15.73% | -3.02K shares | -212K | $41.65 | 16.21K |
| Q1 2022 | share | Decrease | -20.03% | -4.81K shares | -303K | $46.13 | 19.23K |
| Q4 2021 | share | Increase | +0.62% | 149 shares | -6K | $49.59 | 24.05K |
| Q3 2021 | share | Decrease | -1.22% | -296 shares | -118K | $50.01 | 23.90K |
| Q2 2021 | share | Decrease | -3.28% | -822 shares | 11K | $53.8 | 24.20K |
| Q1 2021 | share | Decrease | -3.42% | -886 shares | 5K | $51.29 | 25.02K |
| Q4 2020 | share | Increase | +42.70% | 7.75K shares | 513K | $49.31 | 25.91K |
| Q3 2020 | share | Increase | +258.71% | 13.09K shares | 584K | $42.29 | 18.15K |
| Q2 2020 | share | Decrease | -6.17% | -333 shares | 20K | $38.37 | 5.06K |
| Q1 2020 | share | Increase | +9.77% | 480 shares | -38K | $32.36 | 5.39K |
| Q4 2019 | share | Increase | +14.28% | 614 shares | 46K | $42.81 | 4.91K |
| Q3 2019 | share | Decrease | -3.07% | -136 shares | -16K | $38.27 | 4.30K |
| Q2 2019 | share | Decrease | -6.92% | -330 shares | -14K | $39.92 | 4.43K |
| Q1 2019 | share | Decrease | -19.95% | -1.18K shares | -24K | $39.62 | 4.76K |
| Q4 2018 | share | Decrease | -43.11% | -4.51K shares | -202K | $35.45 | 5.95K |
| Q3 2018 | share | Decrease | -3.36% | -364 shares | -28K | $37.89 | 10.46K |
| Q2 2018 | share | Decrease | -5.09% | -581 shares | -79K | $38.55 | 10.83K |
| Q1 2018 | share | Decrease | -3.44% | -406 shares | -7K | $42.64 | 11.41K |
| Q4 2017 | share | Decrease | -33.29% | -5.89K shares | -229K | $41.59 | 11.81K |
| Q3 2017 | share | Increase | +5.43% | 912 shares | 86K | $39.29 | 17.71K |
| Q2 2017 | share | Increase | +23.17% | 3.16K shares | 144K | $36.39 | 16.80K |
| Q1 2017 | share | Increase | +41.78% | 4.02K shares | 198K | $35.18 | 13.64K |
| Q4 2016 | share | Increase | 0.00% | 9.62K shares | 344K | $31.64 | 9.62K |