CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard 500 Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$727,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.14% | 739 shares | 216K | $328.3 | 2.21K |
| Q2 2022 | share | Increase | +29.07% | 332 shares | 37K | $346.88 | 1.47K |
| Q1 2022 | share | Increase | +7.53% | 80 shares | 10K | $415.17 | 1.14K |
| Q4 2021 | share | Increase | +2.31% | 24 shares | 55K | $437.77 | 1.06K |
| Q3 2021 | share | Increase | +20.84% | 179 shares | 71K | $394.4 | 1.03K |
| Q2 2021 | share | Decrease | -36.09% | -485 shares | -152K | $392.24 | 859 |
| Q1 2021 | share | Decrease | -55.07% | -1.64K shares | -538K | $361.88 | 1.34K |
| Q4 2020 | share | Decrease | -1.84% | -56 shares | 91K | $340.23 | 2.99K |
| Q3 2020 | share | Increase | +0.10% | 3 shares | 74K | $303.31 | 3.04K |
| Q2 2020 | share | Increase | +313.59% | 2.30K shares | 689K | $278.24 | 3.04K |
| Q1 2020 | share | Increase | +11.52% | 76 shares | -21K | $231.3 | 736 |
| Q4 2019 | share | Increase | +11.30% | 67 shares | 33K | $287.62 | 660 |
| Q3 2019 | share | Decrease | -5.57% | -35 shares | -10K | $263.78 | 593 |
| Q2 2019 | share | Increase | +5.90% | 35 shares | 18K | $259.21 | 628 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $248.67 | 593 | |
| Q4 2018 | share | Increase | 0.00% | 593 shares | 136K | $218.96 | 593 |