NOVARE CAPITAL MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$1.17M
portfolio value
NOVARE 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 | -10.02% | -971 shares | -212K | $135.16 | 8.71K |
| Q2 2022 | share | Increase | +4.80% | 444 shares | -109K | $143.47 | 9.69K |
| Q1 2022 | share | Increase | +18.87% | 1.46K shares | 163K | $162.16 | 9.24K |
| Q4 2021 | share | Decrease | -16.16% | -1.49K shares | -89K | $171.55 | 7.77K |
| Q3 2021 | share | Decrease | -22.25% | -2.65K shares | -422K | $153.6 | 9.27K |
| Q2 2021 | share | Increase | +1.97% | 230 shares | 126K | $154.1 | 11.93K |
| Q1 2021 | share | Decrease | -2.80% | -337 shares | 21K | $145.78 | 11.70K |
| Q4 2020 | share | Decrease | -1.04% | -126 shares | 135K | $139.42 | 12.03K |
| Q3 2020 | share | Increase | +1.53% | 183 shares | 161K | $126.46 | 12.16K |
| Q2 2020 | share | Increase | +39.73% | 3.40K shares | 517K | $114.68 | 11.98K |
| Q1 2020 | share | Increase | +14.67% | 1.09K shares | -45K | $100.66 | 8.57K |
| Q4 2019 | share | Increase | +69.26% | 3.06K shares | 404K | $120.82 | 7.47K |
| Q3 2019 | share | Increase | +6.51% | 270 shares | 50K | $115.33 | 4.41K |
| Q2 2019 | share | Increase | +2.22% | 90 shares | 33K | $110.56 | 4.14K |
| Q1 2019 | share | Increase | +55.60% | 1.45K shares | 190K | $104.82 | 4.05K |
| Q4 2018 | share | Increase | +28.92% | 585 shares | 31K | $93.21 | 2.60K |
| Q3 2018 | share | Increase | 0.00% | 2.02K shares | 224K | $104.73 | 2.02K |
| Q1 2018 | share | Decrease | -100.00% | -2.21K shares | -226K | $94.64 | 0 |
| Q4 2017 | share | Increase | +5.17% | 109 shares | 26K | $95.19 | 2.21K |
| Q3 2017 | share | Decrease | -17.64% | -452 shares | -37K | $87.96 | 2.11K |
| Q2 2017 | share | Increase | +11.39% | 262 shares | 30K | $85.6 | 2.56K |
| Q1 2017 | share | Increase | 0.00% | 2.3K shares | 207K | $82.62 | 2.3K |