CAPITAL MANAGEMENT CORP /VA – Vanguard Dividend Appreciation Index Fund Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$595,000
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | -36K | $135.16 | 4.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $143.47 | 4.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $162.16 | 4.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $171.55 | 4.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $153.6 | 4.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $154.1 | 4.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $145.78 | 4.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $139.42 | 4.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $126.46 | 4.4K | |
| Q2 2020 | share | Decrease | -16.35% | -860 shares | -28K | $114.68 | 4.4K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $100.66 | 5.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $120.82 | 5.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $115.33 | 5.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $110.56 | 5.26K | |
| Q1 2019 | share | Decrease | -4.80% | -265 shares | 36K | $104.82 | 5.26K |
| Q4 2018 | share | Decrease | -1.80% | -101 shares | -82K | $93.21 | 5.52K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $104.73 | 5.62K | |
| Q2 2018 | share | Decrease | -2.43% | -140 shares | -11K | $95.71 | 5.62K |
| Q1 2018 | share | Increase | +37.25% | 1.56K shares | 154K | $94.64 | 5.76K |
| Q4 2017 | share | Decrease | -3.00% | -130 shares | 18K | $95.19 | 4.20K |
| Q3 2017 | share | Increase | +0.98% | 42 shares | 14K | $87.96 | 4.33K |
| Q2 2017 | share | Decrease | -38.80% | -2.71K shares | -233K | $85.6 | 4.28K |
| Q1 2017 | share | Decrease | -2.26% | -162 shares | 19K | $82.62 | 7.00K |
| Q4 2016 | share | Increase | +9.25% | 607 shares | 60K | $77.88 | 7.17K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | 5K | $76.23 | 6.56K |
| Q2 2016 | share | Increase | +2.48% | 159 shares | 26K | $75.24 | 6.56K |
| Q1 2016 | share | Decrease | -33.13% | -3.17K shares | -225K | $73.05 | 6.40K |