VICUS CAPITAL – Vanguard Dividend Appreciation Index Fund Transaction History
VICUS CAPITAL portfolio value:
$427,000
portfolio value
VICUS CAPITAL 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 | -0.06% | -2 shares | -27K | $135.16 | 3.16K |
| Q2 2022 | share | Decrease | -17.48% | -670 shares | -167K | $143.47 | 3.16K |
| Q1 2022 | share | Decrease | -23.67% | -1.18K shares | -209K | $162.16 | 3.83K |
| Q4 2021 | share | Increase | +9.08% | 418 shares | 123K | $171.55 | 5.02K |
| Q3 2021 | share | Increase | +37.54% | 1.25K shares | 189K | $153.6 | 4.60K |
| Q2 2021 | share | Increase | +0.15% | 5 shares | 27K | $154.1 | 3.34K |
| Q1 2021 | share | Increase | +0.12% | 4 shares | 20K | $145.78 | 3.34K |
| Q4 2020 | share | Increase | +0.33% | 11 shares | 43K | $139.42 | 3.33K |
| Q3 2020 | share | Increase | +0.21% | 7 shares | 39K | $126.46 | 3.32K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $114.68 | 3.31K | |
| Q1 2020 | share | Increase | +37.49% | 905 shares | 42K | $100.66 | 3.31K |
| Q4 2019 | share | Decrease | -84.22% | -12.88K shares | -1.52M | $120.82 | 2.41K |
| Q3 2019 | share | Increase | +4.25% | 624 shares | 140K | $115.33 | 15.30K |
| Q2 2019 | share | Increase | +1.99% | 286 shares | 112K | $110.56 | 14.67K |
| Q1 2019 | share | Increase | +12.12% | 1.55K shares | 321K | $104.82 | 14.39K |
| Q4 2018 | share | Decrease | -9.91% | -1.41K shares | -320K | $93.21 | 12.83K |
| Q3 2018 | share | Decrease | -9.77% | -1.54K shares | -27K | $104.73 | 14.24K |
| Q2 2018 | share | Decrease | -6.44% | -1.08K shares | -101K | $95.71 | 15.78K |
| Q1 2018 | share | Decrease | -14.40% | -2.83K shares | -306K | $94.64 | 16.87K |
| Q4 2017 | share | Decrease | -2.00% | -403 shares | 104K | $95.19 | 19.71K |
| Q3 2017 | share | Increase | +1.46% | 289 shares | 70K | $87.96 | 20.11K |
| Q2 2017 | share | Increase | +3.61% | 691 shares | 116K | $85.6 | 19.82K |
| Q1 2017 | share | Increase | +7.46% | 1.32K shares | 204K | $82.62 | 19.13K |
| Q4 2016 | share | Decrease | -4.90% | -918 shares | -55K | $77.88 | 17.80K |
| Q3 2016 | share | Increase | +5.28% | 940 shares | 91K | $76.23 | 18.72K |
| Q2 2016 | share | Increase | +12.70% | 2.00K shares | 199K | $75.24 | 17.78K |
| Q1 2016 | share | Increase | +11.83% | 1.67K shares | 185K | $73.05 | 15.78K |