STERNECK CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$324,000
portfolio value
STERNECK 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 | -20K | $135.16 | 2.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $143.47 | 2.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $162.16 | 2.39K | |
| Q4 2021 | share | Decrease | -0.54% | -13 shares | 42K | $171.55 | 2.39K |
| Q3 2021 | share | Increase | +0.54% | 13 shares | -10K | $153.6 | 2.40K |
| Q2 2021 | share | Increase | 0.00% | 2.39K shares | 380K | $154.1 | 2.39K |
| Q2 2020 | share | Decrease | -100.00% | -5.09K shares | -527K | $114.68 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $100.66 | 5.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $120.82 | 5.09K | |
| Q3 2019 | share | Decrease | -10.53% | -600 shares | -47K | $115.33 | 5.09K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $110.56 | 5.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $104.82 | 5.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $93.21 | 5.69K | |
| Q3 2018 | share | Increase | +0.42% | 24 shares | 55K | $104.73 | 5.69K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $95.71 | 5.67K | |
| Q1 2018 | share | Decrease | -1.78% | -103 shares | -16K | $94.64 | 5.67K |
| Q4 2017 | share | Increase | +0.75% | 43 shares | 46K | $95.19 | 5.77K |
| Q3 2017 | share | Increase | +1.78% | 100 shares | 21K | $87.96 | 5.73K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $85.6 | 5.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $82.62 | 5.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $77.88 | 5.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $76.23 | 5.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $75.24 | 5.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $73.05 | 5.63K |