PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Vanguard Dividend Appreciation Index Fund Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$3.31M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | Decrease | -26.06% | -8.64K shares | -1.44M | $135.16 | 24.53K |
| Q2 2022 | share | Decrease | -11.66% | -4.37K shares | -1.33M | $143.47 | 33.18K |
| Q1 2022 | share | Increase | +1.52% | 564 shares | -263K | $162.16 | 37.56K |
| Q4 2021 | share | Increase | +2.18% | 791 shares | 417K | $171.55 | 36.99K |
| Q3 2021 | share | Decrease | -0.21% | -75 shares | 222K | $153.6 | 36.20K |
| Q2 2021 | share | Increase | +6.43% | 2.19K shares | 702K | $154.1 | 36.28K |
| Q1 2021 | share | Increase | +15.29% | 4.52K shares | 811K | $145.78 | 34.08K |
| Q4 2020 | share | Increase | +20.14% | 4.95K shares | 991K | $139.42 | 29.56K |
| Q3 2020 | share | Increase | +1222.51% | 22.75K shares | 2.99M | $126.46 | 24.61K |
| Q2 2020 | share | Decrease | -77.29% | -6.33K shares | -605K | $114.68 | 1.86K |
| Q1 2020 | share | Increase | +36.11% | 2.17K shares | 72K | $100.66 | 8.19K |
| Q4 2019 | share | Increase | 0.00% | 6.02K shares | 751K | $120.82 | 6.02K |