CUMBERLAND PARTNERS LTD – Vanguard Dividend Appreciation Index Fund Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$0
portfolio value
CUMBERLAND PARTNERS LTD 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 | -100.00% | -6.07K shares | -872K | $135.16 | 0 |
| Q2 2022 | share | Decrease | -25.00% | -2.02K shares | -441K | $143.47 | 6.07K |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $162.16 | 8.1K | |
| Q4 2021 | share | Increase | +42.11% | 2.4K shares | 515K | $171.55 | 8.1K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $153.6 | 5.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $154.1 | 5.7K | |
| Q1 2021 | share | Increase | +256.25% | 4.1K shares | 612K | $145.78 | 5.7K |
| Q4 2020 | share | Decrease | -66.67% | -3.2K shares | -392K | $139.42 | 1.6K |
| Q3 2020 | share | Increase | 0.00% | 4.8K shares | 618K | $126.46 | 4.8K |