CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$45.69M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +372910.85% | 790.57K shares | 45.68M | $57.79 | 790.78K |
Q2 2022 | share | 0.00% | 0 shares | -1K | $58.86 | 212 | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $59.26 | 212 | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $60.83 | 212 | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $61.37 | 212 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $61.33 | 212 | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $61.37 | 212 | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $61.4 | 212 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $61.38 | 212 | |
Q2 2020 | share | 0.00% | 0 shares | 0 | $61.34 | 212 | |
Q1 2020 | share | 0.00% | 0 shares | 0 | $61.27 | 212 | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $59.59 | 212 | |
Q3 2019 | share | Decrease | -16.86% | -43 shares | -3K | $59.27 | 212 |
Q2 2019 | share | Increase | +20.28% | 43 shares | 3K | $58.92 | 255 |
Q1 2019 | share | Decrease | -32.05% | -100 shares | -6K | $58.08 | 212 |
Q4 2018 | share | Increase | 0.00% | 312 shares | 19K | $57.56 | 312 |