CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Mid Cap Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.92M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.63% | 3.55K shares | 560K | $187.98 | 15.54K |
| Q2 2022 | share | Increase | +18.88% | 1.90K shares | -37K | $196.97 | 11.99K |
| Q1 2022 | share | Decrease | -13.07% | -1.51K shares | -557K | $237.84 | 10.08K |
| Q4 2021 | share | Increase | +4.79% | 530 shares | 334K | $254.95 | 11.60K |
| Q3 2021 | share | Increase | +0.53% | 58 shares | 7K | $236.76 | 11.07K |
| Q2 2021 | share | Decrease | -1.28% | -143 shares | 145K | $236.75 | 11.01K |
| Q1 2021 | share | Decrease | -2.60% | -298 shares | 101K | $220.14 | 11.16K |
| Q4 2020 | share | Decrease | -5.07% | -612 shares | 242K | $205.06 | 11.45K |
| Q3 2020 | share | Increase | +43.95% | 3.68K shares | 753K | $174.01 | 12.07K |
| Q2 2020 | share | Decrease | -0.11% | -9 shares | 269K | $161.2 | 8.38K |
| Q1 2020 | share | Decrease | -6.71% | -604 shares | -498K | $128.95 | 8.39K |
| Q4 2019 | share | Decrease | -2.88% | -267 shares | 50K | $173.69 | 8.99K |
| Q3 2019 | share | Increase | +431.86% | 7.52K shares | 1.25M | $162.47 | 9.26K |
| Q2 2019 | share | Decrease | -10.85% | -212 shares | -20K | $161.53 | 1.74K |
| Q1 2019 | share | Decrease | -8.78% | -188 shares | 18K | $154.8 | 1.95K |
| Q4 2018 | share | Decrease | -10.38% | -248 shares | -96K | $132.61 | 2.14K |
| Q3 2018 | share | Decrease | -12.39% | -338 shares | -38K | $156.74 | 2.39K |
| Q2 2018 | share | Decrease | -6.16% | -179 shares | -18K | $149.8 | 2.72K |
| Q1 2018 | share | Decrease | -55.58% | -3.63K shares | -467K | $146.03 | 2.90K |
| Q4 2017 | share | Decrease | -24.26% | -2.09K shares | -265K | $146.08 | 6.54K |
| Q3 2017 | share | Decrease | -4.12% | -371 shares | -8K | $138.16 | 8.64K |
| Q2 2017 | share | Increase | +5.63% | 480 shares | 85K | $133.49 | 9.01K |
| Q1 2017 | share | Increase | +24.94% | 1.70K shares | 266K | $129.99 | 8.53K |
| Q4 2016 | share | Increase | 0.00% | 6.82K shares | 837K | $122.48 | 6.82K |