CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vanguard Total Stock Market Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$6.49M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.95% | 3.57K shares | 343K | $179.47 | 36.18K |
| Q2 2022 | share | Increase | +5.04% | 1.56K shares | -918K | $188.62 | 32.61K |
| Q1 2022 | share | Decrease | -0.94% | -295 shares | -499K | $227.67 | 31.04K |
| Q4 2021 | share | Decrease | -8.50% | -2.91K shares | -39K | $242.21 | 31.34K |
| Q3 2021 | share | Decrease | -5.48% | -1.98K shares | -469K | $222.06 | 34.25K |
| Q2 2021 | share | Decrease | -2.66% | -991 shares | 380K | $222.12 | 36.24K |
| Q1 2021 | share | Increase | +0.06% | 24 shares | 454K | $205.41 | 37.23K |
| Q4 2020 | share | Decrease | -1.44% | -543 shares | 812K | $192.8 | 37.21K |
| Q3 2020 | share | Decrease | -6.72% | -2.72K shares | 95K | $168.02 | 37.75K |
| Q2 2020 | share | Decrease | -4.41% | -1.86K shares | 877K | $153.8 | 40.47K |
| Q1 2020 | share | Decrease | -47.52% | -38.33K shares | -7.74M | $126.1 | 42.34K |
| Q4 2019 | share | Increase | +0.52% | 414 shares | 1.08M | $159.31 | 80.67K |
| Q3 2019 | share | Increase | +31.65% | 19.29K shares | 2.84M | $146.23 | 80.26K |
| Q2 2019 | share | Increase | +6.58% | 3.76K shares | 999K | $144.68 | 60.96K |
| Q1 2019 | share | Increase | +7.87% | 4.17K shares | 1.51M | $138.98 | 57.20K |
| Q4 2018 | share | Decrease | -4.75% | -2.64K shares | -1.56M | $121.91 | 53.02K |
| Q3 2018 | share | Increase | +1.86% | 1.01K shares | 657K | $142.09 | 55.67K |
| Q2 2018 | share | Decrease | -6.70% | -3.92K shares | -276K | $132.7 | 54.65K |
| Q1 2018 | share | Increase | +0.52% | 302 shares | -48K | $127.71 | 58.58K |
| Q4 2017 | share | Decrease | -9.48% | -6.10K shares | -340K | $128.62 | 58.27K |
| Q3 2017 | share | Increase | +6.18% | 3.74K shares | 793K | $120.78 | 64.38K |
| Q2 2017 | share | Decrease | -13.52% | -9.48K shares | -960K | $115.56 | 60.63K |
| Q1 2017 | share | Increase | +23.12% | 13.16K shares | 1.93M | $112.13 | 70.11K |
| Q4 2016 | share | Increase | 0.00% | 56.95K shares | 6.56M | $106.11 | 56.95K |