CAPITAL CITY TRUST CO/FL – Vanguard Dividend Appreciation Index Fund Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$445,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -1.79% | -60 shares | -35K | $135.16 | 3.28K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $143.47 | 3.34K | |
| Q1 2022 | share | Increase | +7.07% | 221 shares | 6K | $162.16 | 3.34K |
| Q4 2021 | share | Decrease | -0.95% | -30 shares | 52K | $171.55 | 3.12K |
| Q3 2021 | share | Decrease | -23.50% | -970 shares | -154K | $153.6 | 3.15K |
| Q2 2021 | share | Decrease | -2.82% | -120 shares | 14K | $154.1 | 4.12K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $145.78 | 4.24K | |
| Q4 2020 | share | Decrease | -6.56% | -298 shares | 15K | $139.42 | 4.24K |
| Q3 2020 | share | Increase | +1.75% | 78 shares | 61K | $126.46 | 4.54K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $114.68 | 4.46K | |
| Q1 2020 | share | Decrease | -8.67% | -424 shares | -148K | $100.66 | 4.46K |
| Q4 2019 | share | Decrease | -4.81% | -247 shares | -5K | $120.82 | 4.89K |
| Q3 2019 | share | Decrease | -11.09% | -641 shares | -51K | $115.33 | 5.13K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $110.56 | 5.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $104.82 | 5.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $93.21 | 5.78K | |
| Q3 2018 | share | Decrease | -7.07% | -440 shares | 8K | $104.73 | 5.78K |
| Q2 2018 | share | Decrease | -0.88% | -55 shares | -2K | $95.71 | 6.22K |
| Q1 2018 | share | Decrease | -6.09% | -407 shares | -48K | $94.64 | 6.27K |
| Q4 2017 | share | Decrease | -15.89% | -1.26K shares | -54K | $95.19 | 6.68K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $87.96 | 7.94K | |
| Q2 2017 | share | Increase | +2.74% | 212 shares | 41K | $85.6 | 7.94K |
| Q1 2017 | share | Decrease | -6.30% | -520 shares | -8K | $82.62 | 7.73K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $77.88 | 8.25K | |
| Q3 2016 | share | Increase | +2.10% | 170 shares | 20K | $76.23 | 8.25K |
| Q2 2016 | share | Increase | +3.86% | 300 shares | 41K | $75.24 | 8.08K |
| Q1 2016 | share | Increase | +84.76% | 3.57K shares | 304K | $73.05 | 7.78K |