WILEY BROS.-AINTREE CAPITAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$211,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $135.16 | 1.56K | |
| Q2 2022 | share | Decrease | -1.89% | -30 shares | -29K | $143.47 | 1.56K |
| Q1 2022 | share | Decrease | -1.89% | -30 shares | -20K | $162.16 | 1.56K |
| Q4 2021 | share | Increase | 0.00% | 1.59K shares | 273K | $171.55 | 1.59K |
| Q2 2021 | share | Decrease | -100.00% | -2.19K shares | -323K | $154.1 | 0 |
| Q1 2021 | share | Decrease | -8.34% | -200 shares | -16K | $145.78 | 2.19K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $139.42 | 2.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $126.46 | 2.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $114.68 | 2.39K | |
| Q1 2020 | share | Decrease | -2.04% | -50 shares | -57K | $100.66 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $120.82 | 2.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $115.33 | 2.44K | |
| Q2 2019 | share | Decrease | -2.00% | -50 shares | 8K | $110.56 | 2.44K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $104.82 | 2.49K | |
| Q4 2018 | share | Increase | 0.00% | 2.49K shares | 245K | $93.21 | 2.49K |