VIGILANT CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$244,000
portfolio value
VIGILANT 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 | 0.00% | 0 shares | -15K | $135.16 | 1.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $143.47 | 1.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $162.16 | 1.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $171.55 | 1.80K | |
| Q3 2021 | share | Decrease | -9.06% | -180 shares | -30K | $153.6 | 1.80K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $154.1 | 1.98K | |
| Q1 2021 | share | Increase | 0.00% | 1.98K shares | 292K | $145.78 | 1.98K |
| Q4 2020 | share | Decrease | -100.00% | -54 shares | -7K | $139.42 | 0 |
| Q3 2020 | share | Increase | 0.00% | 54 shares | 7K | $126.46 | 54 |
| Q2 2020 | share | Decrease | -100.00% | -330 shares | -34K | $114.68 | 0 |
| Q1 2020 | share | Decrease | -31.11% | -149 shares | -26K | $100.66 | 330 |
| Q4 2019 | share | Increase | +45.15% | 149 shares | 21K | $120.82 | 479 |
| Q3 2019 | share | Decrease | -40.11% | -221 shares | -24K | $115.33 | 330 |
| Q2 2019 | share | Decrease | -11.41% | -71 shares | -5K | $110.56 | 551 |
| Q1 2019 | share | Decrease | -2.20% | -14 shares | 6K | $104.82 | 622 |
| Q4 2018 | share | Decrease | -37.09% | -375 shares | -50K | $93.21 | 636 |
| Q3 2018 | share | Increase | +58.96% | 375 shares | 47K | $104.73 | 1.01K |
| Q2 2018 | share | Decrease | -30.57% | -280 shares | -28K | $95.71 | 636 |
| Q1 2018 | share | Increase | +189.87% | 600 shares | 61K | $94.64 | 916 |
| Q4 2017 | share | Increase | 0.00% | 316 shares | 32K | $95.19 | 316 |
| Q3 2016 | share | Decrease | -100.00% | -365 shares | -30K | $76.23 | 0 |
| Q2 2016 | share | Decrease | -21.51% | -100 shares | -8K | $75.24 | 365 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $73.05 | 465 |