CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.24M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.11% | -2.98K shares | -261K | $74.28 | 16.75K |
| Q2 2022 | share | Decrease | -18.27% | -4.41K shares | -381K | $76.26 | 19.73K |
| Q1 2022 | share | Decrease | -9.65% | -2.57K shares | -286K | $78.09 | 24.14K |
| Q4 2021 | share | Decrease | -9.26% | -2.72K shares | -255K | $81.31 | 26.72K |
| Q3 2021 | share | Decrease | -41.69% | -21.06K shares | -1.75M | $82.1 | 29.45K |
| Q2 2021 | share | Decrease | -30.82% | -22.51K shares | -1.84M | $82.08 | 50.52K |
| Q1 2021 | share | Decrease | -15.43% | -13.32K shares | -1.16M | $81.55 | 73.03K |
| Q4 2020 | share | Decrease | -0.31% | -268 shares | 12K | $82.06 | 86.35K |
| Q3 2020 | share | Decrease | -6.31% | -5.83K shares | -465K | $81.13 | 86.62K |
| Q2 2020 | share | Increase | +0.29% | 267 shares | 350K | $80.5 | 92.45K |
| Q1 2020 | share | Increase | +1344.31% | 85.80K shares | 6.77M | $76.52 | 92.19K |
| Q4 2019 | share | Decrease | -45.42% | -5.31K shares | -431K | $78.05 | 6.38K |
| Q3 2019 | share | Decrease | -0.09% | -10 shares | 4K | $77.33 | 11.69K |
| Q2 2019 | share | Decrease | -13.37% | -1.80K shares | -134K | $76.41 | 11.70K |
| Q1 2019 | share | Decrease | -0.80% | -109 shares | 16K | $74.96 | 13.51K |
| Q4 2018 | share | Increase | +1.11% | 150 shares | 9K | $72.93 | 13.62K |
| Q3 2018 | share | Increase | +4.64% | 597 shares | 48K | $72.44 | 13.47K |
| Q2 2018 | share | Increase | +13.57% | 1.53K shares | 116K | $71.9 | 12.87K |
| Q1 2018 | share | Increase | +0.22% | 25 shares | -8K | $71.73 | 11.33K |
| Q4 2017 | share | Decrease | -2.57% | -298 shares | -33K | $72.27 | 11.31K |
| Q3 2017 | share | Increase | +5.57% | 612 shares | 50K | $72.45 | 11.60K |
| Q2 2017 | share | Increase | +0.96% | 105 shares | 12K | $71.96 | 10.99K |
| Q1 2017 | share | Increase | 0.00% | 10.89K shares | 868K | $71.29 | 10.89K |