LEVIN CAPITAL STRATEGIES, L.P. – Vanguard Dividend Appreciation Index Fund Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$3.10M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -191K | $135.16 | 23K | |
| Q2 2022 | share | 0.00% | 0 shares | -430K | $143.47 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | -220K | $162.16 | 23K | |
| Q4 2021 | share | 0.00% | 0 shares | 417K | $171.55 | 23K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $153.6 | 23K | |
| Q2 2021 | share | Decrease | -24.59% | -7.5K shares | -926K | $154.1 | 23K |
| Q1 2021 | share | Increase | +32.61% | 7.5K shares | 1.23M | $145.78 | 30.5K |
| Q4 2020 | share | Decrease | -39.47% | -15K shares | -1.64M | $139.42 | 23K |
| Q3 2020 | share | Increase | +280.00% | 28K shares | 3.71M | $126.46 | 38K |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $114.68 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -213K | $100.66 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $120.82 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $115.33 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $110.56 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $104.82 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $93.21 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $104.73 | 10K | |
| Q2 2018 | share | Decrease | -57.45% | -13.5K shares | -1.35M | $95.71 | 10K |
| Q1 2018 | share | Increase | +51.61% | 8K shares | 794K | $94.64 | 23.5K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $95.19 | 15.5K | |
| Q3 2017 | share | Increase | 0.00% | 15.5K shares | 1.46M | $87.96 | 15.5K |