MARYLAND CAPITAL MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$841,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -51K | $135.16 | 6.21K | |
| Q2 2022 | share | Increase | +16.85% | 897 shares | 29K | $143.47 | 6.21K |
| Q1 2022 | share | Increase | +4.95% | 251 shares | -8K | $162.16 | 5.32K |
| Q4 2021 | share | Decrease | -5.07% | -271 shares | 50K | $171.55 | 5.07K |
| Q3 2021 | share | Increase | +3.89% | 200 shares | 25K | $153.6 | 5.34K |
| Q2 2021 | share | Increase | +1.58% | 80 shares | 51K | $154.1 | 5.14K |
| Q1 2021 | share | Decrease | -8.50% | -470 shares | -36K | $145.78 | 5.06K |
| Q4 2020 | share | Increase | +9.59% | 484 shares | 132K | $139.42 | 5.53K |
| Q3 2020 | share | Decrease | -12.65% | -731 shares | -28K | $126.46 | 5.04K |
| Q2 2020 | share | Increase | +10.35% | 542 shares | 136K | $114.68 | 5.77K |
| Q1 2020 | share | Decrease | -19.44% | -1.26K shares | -269K | $100.66 | 5.23K |
| Q4 2019 | share | Increase | +24.14% | 1.26K shares | 184K | $120.82 | 6.50K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $115.33 | 5.23K | |
| Q2 2019 | share | Increase | 0.00% | 5.23K shares | 603K | $110.56 | 5.23K |