CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Small Cap Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$514,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -82 shares | -30K | $170.91 | 3.00K |
| Q2 2022 | share | Increase | +1.41% | 43 shares | -104K | $176.11 | 3.09K |
| Q1 2022 | share | Decrease | -36.46% | -1.74K shares | -436K | $212.52 | 3.04K |
| Q4 2021 | share | Increase | +3.76% | 174 shares | 73K | $226.36 | 4.79K |
| Q3 2021 | share | Increase | +2.51% | 113 shares | -5K | $218.67 | 4.62K |
| Q2 2021 | share | Decrease | -0.90% | -41 shares | 42K | $224.69 | 4.51K |
| Q1 2021 | share | Decrease | -1.45% | -67 shares | 75K | $213 | 4.55K |
| Q4 2020 | share | Increase | +13.60% | 553 shares | 274K | $193.18 | 4.61K |
| Q3 2020 | share | Increase | +386.24% | 3.22K shares | 503K | $151.92 | 4.06K |
| Q2 2020 | share | Increase | +118.85% | 454 shares | 78K | $143.42 | 836 |
| Q1 2020 | share | Decrease | -43.49% | -294 shares | -68K | $113.37 | 382 |
| Q4 2019 | share | Increase | +4.81% | 31 shares | 13K | $162.11 | 676 |
| Q3 2019 | share | Decrease | -1.23% | -8 shares | -3K | $149.81 | 645 |
| Q2 2019 | share | Decrease | -12.23% | -91 shares | -12K | $152.07 | 653 |
| Q1 2019 | share | Decrease | -1.20% | -9 shares | 15K | $147.86 | 744 |
| Q4 2018 | share | Increase | 0.00% | 753 shares | 99K | $127.32 | 753 |