CAPE COD FIVE CENTS SAVINGS BANK – Vanguard Dividend Appreciation Index Fund Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.56M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | Increase | +22.02% | 2.09K shares | 204K | $135.16 | 11.59K |
| Q2 2022 | share | Decrease | -2.07% | -201 shares | -211K | $143.47 | 9.50K |
| Q1 2022 | share | Increase | +5.16% | 476 shares | -11K | $162.16 | 9.70K |
| Q4 2021 | share | Increase | +3.51% | 313 shares | 216K | $171.55 | 9.22K |
| Q3 2021 | share | Decrease | -2.47% | -226 shares | -46K | $153.6 | 8.91K |
| Q2 2021 | share | Decrease | -0.62% | -57 shares | 62K | $154.1 | 9.14K |
| Q1 2021 | share | Decrease | -2.14% | -201 shares | 26K | $145.78 | 9.19K |
| Q4 2020 | share | Decrease | -10.83% | -1.14K shares | -29K | $139.42 | 9.39K |
| Q3 2020 | share | Decrease | -8.56% | -987 shares | 5K | $126.46 | 10.54K |
| Q2 2020 | share | Increase | +0.10% | 12 shares | 160K | $114.68 | 11.52K |
| Q1 2020 | share | Decrease | -6.72% | -830 shares | -348K | $100.66 | 11.51K |
| Q4 2019 | share | Decrease | -1.66% | -209 shares | 38K | $120.82 | 12.34K |
| Q3 2019 | share | Decrease | -2.76% | -356 shares | 14K | $115.33 | 12.55K |
| Q2 2019 | share | Decrease | -2.82% | -374 shares | 31K | $110.56 | 12.91K |
| Q1 2019 | share | Increase | +0.52% | 69 shares | 162K | $104.82 | 13.28K |
| Q4 2018 | share | Decrease | -9.43% | -1.37K shares | -321K | $93.21 | 13.21K |
| Q3 2018 | share | Decrease | -8.17% | -1.29K shares | 0 | $104.73 | 14.59K |
| Q2 2018 | share | Decrease | -8.88% | -1.54K shares | -147K | $95.71 | 15.88K |
| Q1 2018 | share | Decrease | -8.06% | -1.52K shares | -173K | $94.64 | 17.43K |
| Q4 2017 | share | Decrease | -7.24% | -1.48K shares | -3K | $95.19 | 18.96K |
| Q3 2017 | share | Decrease | -3.70% | -785 shares | -29K | $87.96 | 20.44K |
| Q2 2017 | share | Decrease | -1.67% | -360 shares | 25K | $85.6 | 21.23K |
| Q1 2017 | share | Decrease | -69.87% | -50.07K shares | -4.16M | $82.62 | 21.59K |
| Q4 2016 | share | Decrease | -0.22% | -160 shares | 76K | $77.88 | 71.66K |
| Q3 2016 | share | Decrease | -3.63% | -2.70K shares | -176K | $76.23 | 71.82K |
| Q2 2016 | share | Decrease | -0.09% | -67 shares | 143K | $75.24 | 74.53K |
| Q1 2016 | share | Decrease | -24.71% | -24.48K shares | -1.64M | $73.05 | 74.6K |