FIRST CITY CAPITAL MANAGEMENT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$225,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | -13K | $135.16 | 1.66K | |
| Q2 2022 | share | Decrease | -1.77% | -30 shares | -36K | $143.47 | 1.66K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $162.16 | 1.69K | |
| Q4 2021 | share | Decrease | -0.29% | -5 shares | 14K | $171.55 | 1.69K |
| Q3 2021 | share | Decrease | -1.74% | -30 shares | -18K | $153.6 | 1.69K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 18K | $154.1 | 1.72K |
| Q1 2021 | share | Increase | +1.41% | 24 shares | 17K | $145.78 | 1.72K |
| Q4 2020 | share | Decrease | -49.06% | -1.63K shares | -202K | $139.42 | 1.70K |
| Q3 2020 | share | Increase | +95.38% | 1.63K shares | 246K | $126.46 | 3.34K |
| Q2 2020 | share | Increase | 0.00% | 1.71K shares | 200K | $114.68 | 1.71K |
| Q1 2016 | share | Decrease | -100.00% | -1.43K shares | -111.58K | $73.05 | 0 |