GIBSON CAPITAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
GIBSON CAPITAL, LLC portfolio value:
$12.14M
portfolio value
GIBSON CAPITAL, 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 | -0.86% | -780 shares | -854K | $135.16 | 89.87K |
| Q2 2022 | share | Decrease | -2.45% | -2.27K shares | -2.06M | $143.47 | 90.65K |
| Q1 2022 | share | Decrease | -22.12% | -26.4K shares | -5.42M | $162.16 | 92.92K |
| Q4 2021 | share | 0.00% | 0 shares | 2.16M | $171.55 | 119.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -141K | $153.6 | 119.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 919K | $154.1 | 119.32K | |
| Q1 2021 | share | Decrease | -9.97% | -13.22K shares | -1.16M | $145.78 | 119.32K |
| Q4 2020 | share | Increase | +0.34% | 452 shares | 1.72M | $139.42 | 132.54K |
| Q3 2020 | share | Increase | +0.01% | 13 shares | 1.51M | $126.46 | 132.09K |
| Q2 2020 | share | 0.00% | 0 shares | 1.82M | $114.68 | 132.08K | |
| Q1 2020 | share | Decrease | -1.94% | -2.61K shares | -3.13M | $100.66 | 132.08K |
| Q4 2019 | share | 0.00% | 0 shares | 685K | $120.82 | 134.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 594K | $115.33 | 134.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 743K | $110.56 | 134.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.57M | $104.82 | 134.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.71M | $93.21 | 134.69K | |
| Q3 2018 | share | Decrease | -0.69% | -934 shares | 1.13M | $104.73 | 134.69K |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $95.71 | 135.62K | |
| Q1 2018 | share | Decrease | -3.12% | -4.37K shares | -579K | $94.64 | 135.62K |
| Q4 2017 | share | 0.00% | 0 shares | 1.01M | $95.19 | 139.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 299K | $87.96 | 139.99K | |
| Q2 2017 | share | Decrease | -4.73% | -6.95K shares | -244K | $85.6 | 139.99K |
| Q1 2017 | share | Decrease | -0.74% | -1.1K shares | 605K | $82.62 | 146.94K |
| Q4 2016 | share | 0.00% | 0 shares | 187K | $77.88 | 148.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 102K | $76.23 | 148.04K | |
| Q2 2016 | share | Decrease | -2.31% | -3.5K shares | 10K | $75.24 | 148.04K |
| Q1 2016 | share | Decrease | -2.06% | -3.18K shares | 282K | $73.05 | 151.54K |