CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Value Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$518,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.80% | 750 shares | 64K | $123.48 | 4.19K |
| Q2 2022 | share | Decrease | -2.11% | -74 shares | -65K | $131.88 | 3.44K |
| Q1 2022 | share | Increase | +25.31% | 710 shares | 106K | $147.78 | 3.51K |
| Q4 2021 | share | Increase | +0.11% | 3 shares | 34K | $147.05 | 2.80K |
| Q3 2021 | share | Decrease | -8.31% | -254 shares | -41K | $135.37 | 2.80K |
| Q2 2021 | share | Decrease | -11.50% | -397 shares | -34K | $136.66 | 3.05K |
| Q1 2021 | share | Decrease | -1.46% | -51 shares | 37K | $129.99 | 3.45K |
| Q4 2020 | share | Decrease | -11.74% | -466 shares | 2K | $117 | 3.50K |
| Q3 2020 | share | Decrease | -21.70% | -1.1K shares | -90K | $102.1 | 3.97K |
| Q2 2020 | share | Decrease | -23.24% | -1.53K shares | -83K | $96.62 | 5.07K |
| Q1 2020 | share | Increase | +161.38% | 4.07K shares | 285K | $85.73 | 6.60K |
| Q4 2019 | share | Increase | +27.63% | 547 shares | 82K | $114.41 | 2.52K |
| Q3 2019 | share | Decrease | -1.49% | -30 shares | -4K | $105.75 | 1.98K |
| Q2 2019 | share | Decrease | -1.13% | -23 shares | 6K | $104.48 | 2.01K |
| Q1 2019 | share | Decrease | -66.58% | -4.05K shares | -377K | $100.74 | 2.03K |
| Q4 2018 | share | Decrease | -18.17% | -1.35K shares | -227K | $91.06 | 6.08K |
| Q3 2018 | share | Decrease | -0.93% | -70 shares | 44K | $102.11 | 7.43K |
| Q2 2018 | share | Decrease | -49.64% | -7.39K shares | -759K | $95.16 | 7.50K |
| Q1 2018 | share | Decrease | -5.84% | -924 shares | -145K | $94 | 14.90K |
| Q4 2017 | share | Increase | +6.23% | 928 shares | 196K | $96.29 | 15.82K |
| Q3 2017 | share | Decrease | -1.65% | -250 shares | 24K | $89.86 | 14.89K |
| Q2 2017 | share | Increase | +143.26% | 8.92K shares | 869K | $86.34 | 15.14K |
| Q1 2017 | share | Increase | +30.96% | 1.47K shares | 152K | $84.78 | 6.22K |
| Q4 2016 | share | Increase | 0.00% | 4.75K shares | 442K | $82.2 | 4.75K |