CAPWEALTH ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$545,000
portfolio value
CAPWEALTH ADVISORS, 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 | -16.88% | -819 shares | -151K | $135.16 | 4.03K |
| Q2 2022 | share | Increase | +5.66% | 260 shares | -48K | $143.47 | 4.85K |
| Q1 2022 | share | Increase | +32.19% | 1.11K shares | 148K | $162.16 | 4.59K |
| Q4 2021 | share | Decrease | -12.74% | -507 shares | -15K | $171.55 | 3.47K |
| Q3 2021 | share | Decrease | -13.02% | -596 shares | -97K | $153.6 | 3.98K |
| Q2 2021 | share | Decrease | -19.58% | -1.11K shares | -129K | $154.1 | 4.57K |
| Q1 2021 | share | Decrease | -50.65% | -5.84K shares | -791K | $145.78 | 5.69K |
| Q4 2020 | share | Increase | +1.25% | 142 shares | 163K | $139.42 | 11.53K |
| Q3 2020 | share | Decrease | -7.12% | -873 shares | 28K | $126.46 | 11.38K |
| Q2 2020 | share | Increase | +421.52% | 9.91K shares | 1.19M | $114.68 | 12.26K |
| Q1 2020 | share | Decrease | -0.38% | -9 shares | -51K | $100.66 | 2.35K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $120.82 | 2.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $115.33 | 2.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $110.56 | 2.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $104.82 | 2.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $93.21 | 2.36K | |
| Q3 2018 | share | Increase | 0.00% | 2.36K shares | 261K | $104.73 | 2.36K |