CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Large Cap Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.39M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -75K | $163.56 | 8.51K | |
Q2 2022 | share | Increase | +1.24% | 104 shares | -286K | $172.35 | 8.51K |
Q1 2022 | share | 0.00% | 0 shares | -106K | $208.49 | 8.40K | |
Q4 2021 | share | Decrease | -0.05% | -4 shares | 169K | $220.97 | 8.40K |
Q3 2021 | share | Decrease | -0.24% | -20 shares | -3K | $200.92 | 8.41K |
Q2 2021 | share | Decrease | -0.59% | -50 shares | 121K | $200.14 | 8.43K |
Q1 2021 | share | Decrease | -2.60% | -226 shares | 41K | $184.16 | 8.48K |
Q4 2020 | share | Decrease | -11.14% | -1.09K shares | -2K | $174.08 | 8.70K |
Q3 2020 | share | Increase | 0.00% | 9.80K shares | 1.53M | $154.35 | 9.80K |