LEWIS CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
LEWIS CAPITAL MANAGEMENT, LLC portfolio value:
$3.07M
portfolio value
LEWIS CAPITAL MANAGEMENT, 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 | Decrease | -0.38% | -87 shares | -201K | $135.16 | 22.72K |
| Q2 2022 | share | Decrease | -1.45% | -335 shares | -481K | $143.47 | 22.80K |
| Q1 2022 | share | Increase | +2.69% | 606 shares | -118K | $162.16 | 23.14K |
| Q4 2021 | share | Increase | 0.00% | 22.53K shares | 3.87M | $171.55 | 22.53K |