CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Utilities Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.57M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -75 shares | -123K | $142.26 | 11.09K |
| Q2 2022 | share | Increase | +0.50% | 56 shares | -97K | $152.35 | 11.17K |
| Q1 2022 | share | Increase | +5.38% | 568 shares | 149K | $161.81 | 11.11K |
| Q4 2021 | share | Increase | +1.80% | 187 shares | 208K | $155.79 | 10.54K |
| Q3 2021 | share | Increase | +4.59% | 455 shares | 67K | $139.14 | 10.36K |
| Q2 2021 | share | Increase | +7.13% | 659 shares | 76K | $137.6 | 9.90K |
| Q1 2021 | share | Increase | +7.15% | 617 shares | 115K | $138.34 | 9.24K |
| Q4 2020 | share | Increase | +14.82% | 1.11K shares | 214K | $134.18 | 8.63K |
| Q3 2020 | share | Increase | +3.00% | 219 shares | 68K | $125.02 | 7.51K |
| Q2 2020 | share | Increase | +4.11% | 288 shares | 47K | $118.93 | 7.29K |
| Q1 2020 | share | Increase | +14.36% | 880 shares | -21K | $116.1 | 7.00K |
| Q4 2019 | share | Increase | +3526.63% | 5.96K shares | 852K | $135.2 | 6.12K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $134.95 | 169 | |
| Q2 2019 | share | Decrease | -44.41% | -135 shares | -16K | $123.94 | 169 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $119.97 | 304 | |
| Q4 2018 | share | Increase | 0.00% | 304 shares | 36K | $108.28 | 304 |